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.) |
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 120 | 07/02/2020 | SFCG/2019-20/P/14 | Expenditures | 61,972 | |||||||
03/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 3,022 | 07/02/2020 | SFCG/2019-20/P/15 | Expenditures | 96,073 | |||||||
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,166 | 15/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,815 | |||||||
03/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 2,825 | 26/02/2020 | OWN/2019-20/P/100 | Expenditures | 16,885 | |||||||
06/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,865 | 26/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 10 | 26/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,580 | |||||||
10/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 10 | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,930 | |||||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 32,472 | 26/02/2020 | OWN/2019-20/P/98 | Expenditures | 8,500 | |||||||
12/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 45,000 | 26/02/2020 | OWN/2019-20/P/99 | Expenditures | 11,200 | |||||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 40,604 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,413 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,310 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 41,695 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 30,350 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 38,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:58 AM. |