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/70 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
03/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 13,671 | 03/02/2020 | OWN/2019-20/P/30 | Expenditures | 13,000 | |||||||
04/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,250 | 06/02/2020 | SFCG/2019-20/P/54 | Expenditures | 34,655 | |||||||
07/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,427 | 10/02/2020 | OWN/2019-20/P/31 | Expenditures | 29,789 | |||||||
07/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 25,000 | 10/02/2020 | SFCG/2019-20/P/57 | Expenditures | 82,652 | |||||||
07/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 11,149 | 11/02/2020 | SWMS/2019-20/P/9 | Expenditures | 13,671 | |||||||
07/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 18/02/2020 | SFCG/2019-20/P/55 | Expenditures | 105,371 | |||||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 4,248 | 24/02/2020 | OWN/2019-20/P/32 | Expenditures | 14,850 | |||||||
07/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 215 | 24/02/2020 | OWN/2019-20/P/33 | Expenditures | 8,790 | |||||||
07/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 85,900 | 24/02/2020 | OWN/2019-20/P/34 | Expenditures | 19,000 | |||||||
13/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,790 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 8,250 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,478 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,653 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 15,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:46 AM. |