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.) |
07/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 31,955 | 03/02/2020 | SFCG/2019-20/P/28 | Expenditures | 43,857 | |||||||
07/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 04/02/2020 | OWN/2019-20/P/87 | Expenditures | 31,940 | |||||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 41,200 | 04/02/2020 | OWN/2019-20/P/88 | Expenditures | 16,760 | |||||||
11/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,900 | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 29,685 | |||||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 190 | 24/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,080 | |||||||
11/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 500 | 28/02/2020 | BAT/2019-20/P/3 | Expenditures | 142 | |||||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 9,525 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 330 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 33 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 23,750 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,911 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 16,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:50 AM. |