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/46 | Direct Receipts | 9,840 | 17/02/2020 | OWN/2019-20/P/51 | Expenditures | 17,661 | |||||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 21,531 | 19/02/2020 | OWN/2019-20/P/52 | Expenditures | 12,500 | |||||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 63,300 | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 15,710 | |||||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 20/02/2020 | OWN/2019-20/P/63 | Expenditures | 9,000 | |||||||
14/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,281 | 20/02/2020 | OWN/2019-20/P/64 | Expenditures | 101,336 | |||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,710 | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,180 | |||||||
26/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,650 | 25/02/2020 | OWN/2019-20/P/65 | Expenditures | 732 | |||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/11 | Expenditures | 93,312 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/12 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/56 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/57 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:25 AM. |