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.) |
17/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,057 | 17/02/2020 | SFCG/2019-20/P/15 | Expenditures | 35,476 | |||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,413 | 21/02/2020 | OWN/2019-20/P/119 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 32,154 | 21/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,641 | |||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,848 | 22/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,577 | 22/02/2020 | OWN/2019-20/P/101 | Expenditures | 17,640 | |||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,409 | 22/02/2020 | OWN/2019-20/P/99 | Expenditures | 14,630 | |||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,343 | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,000 | |||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,498 | 25/02/2020 | OWN/2019-20/P/94 | Expenditures | 10,550 | |||||||
17/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 134 | 25/02/2020 | OWN/2019-20/P/95 | Expenditures | 7,100 | |||||||
17/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 38,964 | 25/02/2020 | OWN/2019-20/P/96 | Expenditures | 4,950 | |||||||
17/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 135 | 25/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
20/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,800 | 25/02/2020 | SWMS/2019-20/P/10 | Expenditures | 11,180 | |||||||
20/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,135 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,697 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 11,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:16:57 PM. |