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.) |
05/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,750 | 15/02/2020 | OWN/2019-20/P/66 | Expenditures | 59 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 72,671 | 18/02/2020 | OWN/2019-20/P/59 | Expenditures | 12,889 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 18/02/2020 | OWN/2019-20/P/60 | Expenditures | 12,945 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 65,300 | 18/02/2020 | OWN/2019-20/P/61 | Expenditures | 9,810 | |||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,690 | 18/02/2020 | OWN/2019-20/P/62 | Expenditures | 10,920 | |||||||
11/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 960 | 18/02/2020 | SFCG/2019-20/P/27 | Expenditures | 8,789 | |||||||
15/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 21,250 | 18/02/2020 | SFCG/2019-20/P/28 | Expenditures | 171,586 | |||||||
15/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,050 | 18/02/2020 | SFCG/2019-20/P/29 | Expenditures | 63,336 | |||||||
19/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 15,090 | 20/02/2020 | OWN/2019-20/P/63 | Expenditures | 9,962 | |||||||
21/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 55,570 | 20/02/2020 | OWN/2019-20/P/64 | Expenditures | 9,980 | |||||||
27/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | 27/02/2020 | OWN/2019-20/P/65 | Expenditures | 177 | |||||||
27/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:15 AM. |