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.) |
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 20,761 | 19/02/2020 | OWN/2019-20/P/161 | Expenditures | 3,600 | |||||||
07/02/2020 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | 19/02/2020 | OWN/2019-20/P/162 | Expenditures | 4,950 | |||||||
07/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 53,900 | 19/02/2020 | OWN/2019-20/P/163 | Expenditures | 1,500 | |||||||
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 60,153 | 21/02/2020 | SFCG/2019-20/P/12 | Expenditures | 4,624 | |||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,692 | 21/02/2020 | SFCG/2019-20/P/13 | Expenditures | 16,216 | |||||||
11/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 26,563 | 21/02/2020 | SFCG/2019-20/P/14 | Expenditures | 6,711 | |||||||
13/02/2020 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 21/02/2020 | SFCG/2019-20/P/15 | Expenditures | 50,180 | |||||||
14/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 51,878 | 24/02/2020 | SFCG/2019-20/P/16 | Expenditures | 26,024 | |||||||
15/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,438 | 24/02/2020 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
17/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,765 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 30,326 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 17,329 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,358 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,698 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,113 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,139 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 41,272 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 147,846 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,733 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:43:43 PM. |