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/40 | Direct Receipts | 4,070 | 20/02/2020 | OWN/2019-20/P/49 | Expenditures | 37,776 | |||||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 45,993 | 20/02/2020 | OWN/2019-20/P/50 | Expenditures | 9,000 | |||||||
07/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 40,000 | 20/02/2020 | SFCG/2019-20/P/35 | Expenditures | 32,955 | |||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 20/02/2020 | SFCG/2019-20/P/36 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,530 | 25/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,600 | |||||||
10/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 1,489 | 25/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,370 | |||||||
10/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 2,142 | 25/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 16,575 | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 30,200 | |||||||
12/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,500 | 28/02/2020 | SFCG/2019-20/P/37 | Expenditures | 39,211 | |||||||
19/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 35 | 28/02/2020 | SFCG/2019-20/P/38 | Expenditures | 900 | |||||||
28/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,495 | 28/02/2020 | SFCG/2019-20/P/39 | Expenditures | 242 | |||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/40 | Expenditures | 114,212 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 29,042 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/56 | Expenditures | 46,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:06 PM. |