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.) |
03/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,000 | 05/02/2020 | OWN/2019-20/P/42 | Expenditures | 21,520 | |||||||
03/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,160 | 06/02/2020 | SFCG/2019-20/P/10 | Expenditures | 18 | |||||||
06/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 06/02/2020 | SFCG/2019-20/P/9 | Expenditures | 100,279 | |||||||
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 21,704 | 08/02/2020 | OWN/2019-20/P/49 | Expenditures | 28,087 | |||||||
07/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 38,000 | 12/02/2020 | OWN/2019-20/P/44 | Expenditures | 44,968 | |||||||
07/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 13/02/2020 | SWMS/2019-20/P/5 | Expenditures | 885 | |||||||
12/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 25,117 | 17/02/2020 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
12/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,970 | 18/02/2020 | OWN/2019-20/P/43 | Expenditures | 9,950 | |||||||
19/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/45 | Expenditures | 13,450 | |||||||
19/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,125 | 20/02/2020 | FFC/2019-20/P/4 | Expenditures | 1,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:00 PM. |