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.) |
04/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,500 | 03/02/2020 | SWMS/2019-20/P/14 | Expenditures | 7,800 | |||||||
04/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,500 | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,900 | |||||||
04/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,172 | 07/02/2020 | OWN/2019-20/P/35 | Expenditures | 4,900 | |||||||
04/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3 | 07/02/2020 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 17/02/2020 | SFCG/2019-20/P/56 | Expenditures | 68,269 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,900 | 17/02/2020 | SFCG/2019-20/P/57 | Expenditures | 75,906 | |||||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 390 | 18/02/2020 | SFCG/2019-20/P/55 | Expenditures | 33,694 | |||||||
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 55,268 | 19/02/2020 | OWN/2019-20/P/36 | Expenditures | 4,850 | |||||||
11/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | Expenditures | ||||||||||
17/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 33,688 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 310 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,450 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:52:30 AM. |