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.) |
02/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 420 | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,870 | |||||||
07/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/77 | Expenditures | 900 | |||||||
14/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,500 | |||||||
14/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 60 | 03/01/2020 | SFCG/2019-20/P/66 | Expenditures | 51,397 | |||||||
14/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 6 | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 2,550 | |||||||
22/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 2,550 | |||||||
27/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 600 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,100 | |||||||
27/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 90 | 10/01/2020 | SFCG/2019-20/P/67 | Expenditures | 33,103 | |||||||
27/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 9 | 10/01/2020 | SFCG/2019-20/P/68 | Expenditures | 6,000 | |||||||
29/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 130 | 10/01/2020 | SWMS/2019-20/P/10 | Expenditures | 13,000 | |||||||
29/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 13 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 90 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 9 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:18 PM. |