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/57 | Direct Receipts | 24,390 | 03/01/2020 | OWN/2019-20/P/31 | Expenditures | 10,400 | 02/01/2020 | OWN/2019-20/C/44 | 7,802 | ||||
02/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,439 | 03/01/2020 | SFCG/2019-20/P/47 | Expenditures | 8,910 | 15/01/2020 | OWN/2019-20/C/45 | 837 | ||||
02/01/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 03/01/2020 | SFCG/2019-20/P/51 | Expenditures | 17,492 | 22/01/2020 | OWN/2019-20/C/46 | 8,750 | ||||
02/01/2020 | SFCG/2019-20/R/34 | Direct Receipts | 126,124 | 03/01/2020 | SFCG/2019-20/P/56 | Expenditures | 28,715 | 23/01/2020 | OWN/2019-20/C/47 | 9,636 | ||||
03/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 300 | 03/01/2020 | SFCG/2019-20/P/57 | Expenditures | 500 | 27/01/2020 | OWN/2019-20/C/48 | 15,126 | ||||
04/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,350 | 03/01/2020 | SFCG/2019-20/P/58 | Expenditures | 675 | 29/01/2020 | OWN/2019-20/C/49 | 22,317 | ||||
05/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 22,550 | 03/01/2020 | SFCG/2019-20/P/59 | Expenditures | 920,372 | 31/01/2020 | OWN/2019-20/C/50 | 1,111 | ||||
08/01/2020 | SWMS/2019-20/R/52 | Direct Receipts | 400 | 07/01/2020 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
08/01/2020 | SWMS/2019-20/R/53 | Direct Receipts | 400 | 14/01/2020 | SWMS/2019-20/P/11 | Expenditures | 33,198 | |||||||
09/01/2020 | SFCG/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 14,850 | Expenditures | ||||||||||
14/01/2020 | SWMS/2019-20/R/54 | Direct Receipts | 33,198 | Expenditures | ||||||||||
16/01/2020 | SWMS/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2020 | SWMS/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:11 PM. |