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/37 | Direct Receipts | 11,115 | 04/02/2020 | SFCG/2019-20/P/15 | Expenditures | 9,803 | |||||||
06/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 21/02/2020 | FFC/2019-20/P/6 | Expenditures | 590 | |||||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 40,100 | 21/02/2020 | OWN/2019-20/P/24 | Expenditures | 590 | |||||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 44,141 | 21/02/2020 | OWN/2019-20/P/26 | Expenditures | 590 | |||||||
15/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 650 | 21/02/2020 | SFCG/2019-20/P/16 | Expenditures | 295 | |||||||
15/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 65 | 21/02/2020 | SFCG/2019-20/P/18 | Expenditures | 295 | |||||||
15/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,560 | 21/02/2020 | SWMS/2019-20/P/1 | Expenditures | 325 | |||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 955 | 24/02/2020 | OWN/2019-20/P/27 | Expenditures | 42,458 | |||||||
27/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 600 | 27/02/2020 | SFCG/2019-20/P/17 | Expenditures | 26,301 | |||||||
27/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 60 | 28/02/2020 | OWN/2019-20/P/25 | Expenditures | 118 | |||||||
27/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:31 PM. |