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.) |
05/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 244,559 | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 22,740 | |||||||
07/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 29,856 | 05/02/2020 | OWN/2019-20/P/91 | Expenditures | 17,000 | |||||||
07/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 82,708 | 07/02/2020 | SFCG/2019-20/P/18 | Expenditures | 58,192 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 85,800 | 21/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,500 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 85,800 | 24/02/2020 | SFCG/2019-20/P/17 | Expenditures | 242,920 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 2,181 | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 34,953 | |||||||
14/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 15,730 | 25/02/2020 | OWN/2019-20/P/94 | Expenditures | 39,647 | |||||||
14/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,573 | 25/02/2020 | OWN/2019-20/P/95 | Expenditures | 24,984 | |||||||
14/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 16,160 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 19,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:07 AM. |