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/47 | Direct Receipts | 249,775 | 13/02/2020 | SFCG/2019-20/P/28 | Expenditures | 24,852 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 140,259 | 20/02/2020 | OWN/2019-20/P/100 | Expenditures | 8,650 | |||||||
07/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 17,650 | 20/02/2020 | OWN/2019-20/P/101 | Expenditures | 8,890 | |||||||
07/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 20/02/2020 | OWN/2019-20/P/102 | Expenditures | 8,400 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 28,800 | 20/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 31,135 | 20/02/2020 | OWN/2019-20/P/104 | Expenditures | 44,000 | |||||||
14/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,765 | 20/02/2020 | OWN/2019-20/P/105 | Expenditures | 40,426 | |||||||
29/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 24,300 | 20/02/2020 | OWN/2019-20/P/96 | Expenditures | 26,880 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/97 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/98 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/99 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/02/2020 | SWMS/2019-20/P/4 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/26 | Expenditures | 370,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:55 AM. |