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.) |
06/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 11,805 | 01/02/2020 | SFCG/2019-20/P/40 | Expenditures | 26,384 | |||||||
07/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 23,848 | 02/02/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
07/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 02/02/2020 | OWN/2019-20/P/72 | Expenditures | 19,380 | |||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 28,800 | 03/02/2020 | SFCG/2019-20/P/37 | Expenditures | 14,029 | |||||||
20/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 30,000 | 21/02/2020 | OWN/2019-20/P/73 | Expenditures | 9,500 | |||||||
24/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 21,220 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,122 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,680 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 7,920 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 53,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:18 PM. |