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.) |
06/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,000 | 05/02/2020 | OWN/2019-20/P/56 | Expenditures | 13,820 | |||||||
06/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 05/02/2020 | SFCG/2019-20/P/42 | Expenditures | 30,084 | |||||||
07/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 21,217 | 14/02/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 31,400 | 14/02/2020 | OWN/2019-20/P/58 | Expenditures | 9,000 | |||||||
07/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 17/02/2020 | SFCG/2019-20/P/38 | Expenditures | 12,976 | |||||||
09/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 8,423 | 17/02/2020 | SWMS/2019-20/P/9 | Expenditures | 7,800 | |||||||
11/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,250 | 19/02/2020 | OWN/2019-20/P/59 | Expenditures | 12,700 | |||||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 100 | 19/02/2020 | OWN/2019-20/P/60 | Expenditures | 177 | |||||||
11/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 10 | 19/02/2020 | OWN/2019-20/P/61 | Expenditures | 6,395 | |||||||
17/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,060 | 19/02/2020 | OWN/2019-20/P/62 | Expenditures | 6,680 | |||||||
17/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 106 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 6,452 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,430 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 9,565 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,375 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:12 AM. |