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.) |
02/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 41,143 | 03/01/2020 | OWN/2019-20/P/70 | Expenditures | 12,400 | 03/01/2020 | OWN/2019-20/C/86 | 11,860 | ||||
02/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,125 | 03/01/2020 | SFCG/2019-20/P/49 | Expenditures | 35,715 | 13/01/2020 | OWN/2019-20/C/87 | 4,582 | ||||
02/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,000 | 03/01/2020 | SFCG/2019-20/P/50 | Expenditures | 1,550 | 21/01/2020 | OWN/2019-20/C/88 | 8,437 | ||||
02/01/2020 | SFCG/2019-20/R/42 | Direct Receipts | 79,014 | 03/01/2020 | SFCG/2019-20/P/51 | Expenditures | 77,127 | 23/01/2020 | OWN/2019-20/C/89 | 32,203 | ||||
04/01/2020 | SWMS/2019-20/R/39 | Direct Receipts | 31,028 | 03/01/2020 | SFCG/2019-20/P/70 | Expenditures | 31,613 | 24/01/2020 | OWN/2019-20/C/90 | 9,338 | ||||
05/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 21,650 | 07/01/2020 | SFCG/2019-20/P/52 | Expenditures | 9,000 | 25/01/2020 | OWN/2019-20/C/107 | 10,767 | ||||
09/01/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 07/01/2020 | SFCG/2019-20/P/53 | Expenditures | 6,650 | 27/01/2020 | OWN/2019-20/C/91 | 9,461 | ||||
09/01/2020 | SFCG/2019-20/R/39 | Direct Receipts | 35,000 | 14/01/2020 | SWMS/2019-20/P/13 | Expenditures | 31,028 | 29/01/2020 | OWN/2019-20/C/92 | 11,535 | ||||
12/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 22,590 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | SWMS/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | SWMS/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:01 AM. |