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/72 | Direct Receipts | 9,195 | 07/02/2020 | OWN/2019-20/P/80 | Expenditures | 40,886 | |||||||
07/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 24,081 | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,985 | |||||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 20,100 | 07/02/2020 | SFCG/2019-20/P/32 | Expenditures | 51,052 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 08/02/2020 | SFCG/2019-20/P/30 | Expenditures | 14,814 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 75,000 | 12/02/2020 | OWN/2019-20/P/81 | Expenditures | 9,000 | |||||||
15/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,634 | 12/02/2020 | SFCG/2019-20/P/33 | Expenditures | 51,052 | |||||||
17/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,045 | 17/02/2020 | OWN/2019-20/P/82 | Expenditures | 59 | |||||||
20/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 12,150 | 20/02/2020 | OWN/2019-20/P/83 | Expenditures | 59 | |||||||
25/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 33,995 | 20/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,960 | |||||||
27/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 9,370 | 20/02/2020 | OWN/2019-20/P/85 | Expenditures | 9,890 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/86 | Expenditures | 9,979 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/31 | Expenditures | 136,575 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/88 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/89 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/90 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/91 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:10:13 PM. |