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.) |
14/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 99,330 | 09/01/2020 | OWN/2019-20/P/95 | Expenditures | 915 | |||||||
14/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 96,800 | 31/01/2020 | OWN/2019-20/P/96 | Expenditures | 17,800 | |||||||
14/01/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 31/01/2020 | OWN/2019-20/P/97 | Expenditures | 17,000 | |||||||
18/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 20,000 | 31/01/2020 | SFCG/2019-20/P/26 | Expenditures | 81,520 | |||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 26,740 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 45,990 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,668 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:43:07 AM. |