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.) |
05/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,610 | 27/02/2020 | SFCG/2019-20/P/72 | Expenditures | 148,518 | 05/02/2020 | OWN/2019-20/C/77 | 8,610 | ||||
06/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 35,040 | Expenditures | 06/02/2020 | OWN/2019-20/C/78 | 35,040 | |||||||
07/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 39,905 | Expenditures | 07/02/2020 | OWN/2019-20/C/79 | 39,905 | |||||||
07/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 81,717 | Expenditures | 10/02/2020 | OWN/2019-20/C/80 | 9,165 | |||||||
07/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 83,900 | Expenditures | 11/02/2020 | OWN/2019-20/C/81 | 7,455 | |||||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | Expenditures | 15/02/2020 | OWN/2019-20/C/82 | 5,965 | |||||||
10/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 9,165 | Expenditures | 18/02/2020 | OWN/2019-20/C/83 | 6,150 | |||||||
11/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,455 | Expenditures | 26/02/2020 | OWN/2019-20/C/84 | 21,040 | |||||||
15/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,965 | Expenditures | 28/02/2020 | OWN/2019-20/C/85 | 14,580 | |||||||
18/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,150 | Expenditures | 29/02/2020 | OWN/2019-20/C/86 | 3,400 | |||||||
26/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 21,040 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 14,580 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:06 AM. |