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.) |
07/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,840 | 20/02/2020 | OWN/2019-20/P/62 | Expenditures | 21,950 | |||||||
07/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,764 | 20/02/2020 | OWN/2019-20/P/63 | Expenditures | 8,000 | |||||||
07/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 176 | 20/02/2020 | SFCG/2019-20/P/62 | Expenditures | 29,537 | |||||||
13/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 120 | 20/02/2020 | SFCG/2019-20/P/63 | Expenditures | 93,525 | |||||||
13/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,940 | 20/02/2020 | SFCG/2019-20/P/64 | Expenditures | 18,405 | |||||||
13/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 195 | 20/02/2020 | SFCG/2019-20/P/66 | Expenditures | 30,947 | |||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,230 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 64,144 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 29,731 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 10,115 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,115 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 510 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,585 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,840 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,930 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 995 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:28 AM. |