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.) |
02/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,350 | 05/02/2020 | SFCG/2019-20/P/30 | Expenditures | 47,388 | |||||||
04/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 15,575 | 14/02/2020 | SFCG/2019-20/P/28 | Expenditures | 30,128 | |||||||
07/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 141,950 | 14/02/2020 | SFCG/2019-20/P/29 | Expenditures | 32,771 | |||||||
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 35,279 | 20/02/2020 | OWN/2019-20/P/46 | Expenditures | 8,000 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 21/02/2020 | OWN/2019-20/P/47 | Expenditures | 15,868 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 31,200 | 21/02/2020 | OWN/2019-20/P/48 | Expenditures | 14,736 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/49 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/50 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/51 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/52 | Expenditures | 28,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:29 AM. |