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.) |
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | 13/02/2020 | SFCG/2019-20/P/23 | Expenditures | 19,463 | |||||||
01/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,000 | 18/02/2020 | SFCG/2019-20/P/24 | Expenditures | 4,440 | |||||||
04/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 31,250 | 18/02/2020 | SFCG/2019-20/P/25 | Expenditures | 4,440 | |||||||
05/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,739 | 18/02/2020 | SFCG/2019-20/P/26 | Expenditures | 3,740 | |||||||
06/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,434 | 24/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
09/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 515 | 24/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,500 | |||||||
09/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 794 | 24/02/2020 | OWN/2019-20/P/125 | Expenditures | 4,800 | |||||||
09/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 231 | 24/02/2020 | OWN/2019-20/P/126 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 39,637 | 24/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,850 | |||||||
10/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 44,828 | 24/02/2020 | OWN/2019-20/P/128 | Expenditures | 4,500 | |||||||
11/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,940 | 24/02/2020 | OWN/2019-20/P/129 | Expenditures | 6,800 | |||||||
14/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,334 | 24/02/2020 | OWN/2019-20/P/130 | Expenditures | 7,050 | |||||||
24/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,765 | 27/02/2020 | OWN/2019-20/P/131 | Expenditures | 4,750 | |||||||
24/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:02:10 PM. |