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.) |
07/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 53,148 | 04/02/2020 | OWN/2019-20/P/102 | Expenditures | 14,000 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 48,240 | |||||||
07/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 28,800 | 04/02/2020 | SFCG/2019-20/P/34 | Expenditures | 26,284 | |||||||
11/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 69,900 | 11/02/2020 | SFCG/2019-20/P/32 | Expenditures | 45,138 | |||||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,990 | 17/02/2020 | OWN/2019-20/P/104 | Expenditures | 19,158 | |||||||
11/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 72,555 | 21/02/2020 | OWN/2019-20/P/105 | Expenditures | 32,774 | |||||||
11/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,500 | 21/02/2020 | OWN/2019-20/P/106 | Expenditures | 32,360 | |||||||
26/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 20,160 | 22/02/2020 | OWN/2019-20/P/107 | Expenditures | 15,075 | |||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/108 | Expenditures | 24,339 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/109 | Expenditures | 21,403 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/33 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:55 PM. |