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.) |
04/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,410 | 25/02/2020 | OWN/2019-20/P/34 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 43,007 | 25/02/2020 | OWN/2019-20/P/35 | Expenditures | 80,559 | |||||||
06/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 732 | 26/02/2020 | OWN/2019-20/P/36 | Expenditures | 209,885 | |||||||
06/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 26,940 | 26/02/2020 | SFCG/2019-20/P/41 | Expenditures | 12,653 | |||||||
10/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 17,100 | 27/02/2020 | OWN/2019-20/P/37 | Expenditures | 70,825 | |||||||
11/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 49,850 | 27/02/2020 | SFCG/2019-20/P/42 | Expenditures | 49,324 | |||||||
12/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 5,105 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 14,120 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 205,145 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 15,620 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 32,645 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 25,521 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 500,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:52:55 AM. |