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/76 | Direct Receipts | 5,900 | 03/02/2020 | OWN/2019-20/P/63 | Expenditures | 8,000 | |||||||
05/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,600 | 03/02/2020 | OWN/2019-20/P/64 | Expenditures | 25,430 | |||||||
06/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,200 | 08/02/2020 | OWN/2019-20/P/65 | Expenditures | 29,895 | |||||||
07/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 21,058 | 08/02/2020 | OWN/2019-20/P/66 | Expenditures | 29,580 | |||||||
07/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 32,000 | 08/02/2020 | OWN/2019-20/P/67 | Expenditures | 9,950 | |||||||
07/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 08/02/2020 | OWN/2019-20/P/68 | Expenditures | 6,800 | |||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 13,680 | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 19,148 | |||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 22,920 | 12/02/2020 | SFCG/2019-20/P/10 | Expenditures | 10,504 | |||||||
11/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 14,500 | 12/02/2020 | SFCG/2019-20/P/11 | Expenditures | 304,342 | |||||||
14/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,457 | 13/02/2020 | OWN/2019-20/P/69 | Expenditures | 26,200 | |||||||
14/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 20,000 | 18/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
26/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 17,512 | 18/02/2020 | OWN/2019-20/P/71 | Expenditures | 9,593 | |||||||
29/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 9,200 | 18/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/12 | Expenditures | 33,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:52:20 AM. |