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/45 | Direct Receipts | 13,000 | 03/02/2020 | SFCG/2019-20/P/28 | Expenditures | 75,066 | |||||||
05/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 96,800 | 05/02/2020 | SWMS/2019-20/P/10 | Expenditures | 20,608 | |||||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 99,330 | 10/02/2020 | OWN/2019-20/P/98 | Expenditures | 22,250 | |||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 12/02/2020 | OWN/2019-20/P/100 | Expenditures | 22,500 | |||||||
21/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,470 | 12/02/2020 | OWN/2019-20/P/101 | Expenditures | 22,500 | |||||||
24/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 55,960 | 12/02/2020 | OWN/2019-20/P/102 | Expenditures | 22,500 | |||||||
29/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 17,600 | 12/02/2020 | OWN/2019-20/P/103 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/104 | Expenditures | 38,560 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/105 | Expenditures | 23,282 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/99 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/106 | Expenditures | 27,579 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/107 | Expenditures | 28,255 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/108 | Expenditures | 17,389 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:14 PM. |