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.) |
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,452 | 18/02/2020 | SFCG/2019-20/P/22 | Expenditures | 20,463 | |||||||
12/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 23,400 | 18/02/2020 | SFCG/2019-20/P/23 | Expenditures | 21,950 | |||||||
13/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,870 | 18/02/2020 | SWMS/2019-20/P/13 | Expenditures | 23,400 | |||||||
13/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,851 | 18/02/2020 | SWMS/2019-20/P/14 | Expenditures | 23,400 | |||||||
13/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 38,505 | 25/02/2020 | OWN/2019-20/P/130 | Expenditures | 5,200 | |||||||
13/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,741 | 25/02/2020 | OWN/2019-20/P/131 | Expenditures | 6,800 | |||||||
13/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 88,697 | 25/02/2020 | OWN/2019-20/P/132 | Expenditures | 7,300 | |||||||
13/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 724 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 51,184 | Expenditures | ||||||||||
13/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 977 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,505 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,190 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,632 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,325 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,325 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,254 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,385 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,082 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,640 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,130 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:29 AM. |