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/10 | Direct Receipts | 45,034 | 03/01/2020 | OWN/2019-20/P/64 | Expenditures | 15,428 | 02/01/2020 | OWN/2019-20/C/9 | 45,034 | ||||
03/01/2020 | SFCG/2019-20/R/27 | Direct Receipts | 58,000 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,971 | |||||||
03/01/2020 | SFCG/2019-20/R/33 | Direct Receipts | 23,155 | 03/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
08/01/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 03/01/2020 | SFCG/2019-20/P/56 | Expenditures | 8,283 | |||||||
08/01/2020 | SFCG/2019-20/R/30 | Direct Receipts | 866 | 03/01/2020 | SFCG/2019-20/P/57 | Expenditures | 43,237 | |||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/73 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/74 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/77 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:44 AM. |