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/67 | Direct Receipts | 175,529 | 04/02/2020 | OWN/2019-20/P/118 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 134,933 | 07/02/2020 | OWN/2019-20/P/119 | Expenditures | 32,420 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 07/02/2020 | SFCG/2019-20/P/36 | Expenditures | 32,528 | |||||||
07/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 35,800 | 10/02/2020 | SFCG/2019-20/P/35 | Expenditures | 44,810 | |||||||
11/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 16,800 | 11/02/2020 | OWN/2019-20/P/120 | Expenditures | 16,240 | |||||||
11/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,680 | 11/02/2020 | OWN/2019-20/P/121 | Expenditures | 21,880 | |||||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 46,920 | 18/02/2020 | OWN/2019-20/P/122 | Expenditures | 25,791 | |||||||
21/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 200 | 19/02/2020 | OWN/2019-20/P/123 | Expenditures | 23,304 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/124 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/125 | Expenditures | 91,960 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/126 | Expenditures | 24,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:49 PM. |