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.) |
03/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,810 | 11/02/2020 | OWN/2019-20/P/48 | Expenditures | 13,320 | |||||||
03/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,000 | 21/02/2020 | OWN/2019-20/P/50 | Expenditures | 14,363 | |||||||
07/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 8,885 | 21/02/2020 | OWN/2019-20/P/51 | Expenditures | 10,042 | |||||||
07/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,200 | 21/02/2020 | SFCG/2019-20/P/27 | Expenditures | 23,699 | |||||||
07/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,927 | 21/02/2020 | SFCG/2019-20/P/28 | Expenditures | 79,688 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 21/02/2020 | SFCG/2019-20/P/29 | Expenditures | 7,796 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 5,673 | 21/02/2020 | SFCG/2019-20/P/30 | Expenditures | 31,468 | |||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 34,800 | 25/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,100 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 2,020 | 25/02/2020 | SFCG/2019-20/P/31 | Expenditures | 2,020 | |||||||
07/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,200 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,779 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:48 AM. |