Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,270 | 25/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
05/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 25/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,200 | 25/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 10 | 25/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
10/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 10 | 25/02/2020 | OWN/2019-20/P/67 | Expenditures | 28,000 | |||||||
10/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 10 | 25/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
12/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,300 | 25/02/2020 | OWN/2019-20/P/69 | Expenditures | 3,750 | |||||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 83,029 | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,400 | |||||||
12/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 25/02/2020 | SFCG/2019-20/P/46 | Expenditures | 70,900 | |||||||
12/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 70,000 | 25/02/2020 | SWMS/2019-20/P/11 | Expenditures | 46,800 | |||||||
18/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 660 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 1,550 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 23,400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,430 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 43,367 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 830 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:01:18 PM. |