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 | 93,110 | 18/02/2020 | OWN/2019-20/P/129 | Expenditures | 13,000 | |||||||
04/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 56,535 | 18/02/2020 | OWN/2019-20/P/130 | Expenditures | 55,366 | |||||||
04/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 18,930 | 18/02/2020 | OWN/2019-20/P/131 | Expenditures | 29,280 | |||||||
04/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,893 | 18/02/2020 | OWN/2019-20/P/132 | Expenditures | 5,250 | |||||||
07/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 220,655 | 18/02/2020 | SFCG/2019-20/P/34 | Expenditures | 3,000 | |||||||
07/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 18/02/2020 | SFCG/2019-20/P/35 | Expenditures | 31,334 | |||||||
07/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 40,200 | 20/02/2020 | OWN/2019-20/P/133 | Expenditures | 19,400 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/134 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/135 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/136 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/33 | Expenditures | 56,754.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:58 AM. |