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.) |
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 10 | 19/02/2020 | OWN/2019-20/P/74 | Expenditures | 139 | |||||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 45,518 | 19/02/2020 | SFCG/2019-20/P/29 | Expenditures | 75,764 | |||||||
10/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 10 | 21/02/2020 | SFCG/2019-20/P/33 | Expenditures | 22,961 | |||||||
10/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 10 | 21/02/2020 | SWMS/2019-20/P/10 | Expenditures | 31,200 | |||||||
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 115,641 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 110,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 30,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 53,006 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 64,635 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 29,735 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 28,600 | Expenditures | ||||||||||
24/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 189,418 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:52:23 AM. |