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/23 | Direct Receipts | 62,481 | 10/02/2020 | SFCG/2019-20/P/32 | Expenditures | 24,718 | |||||||
05/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | 10/02/2020 | SFCG/2019-20/P/37 | Expenditures | 46,005 | |||||||
12/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 10/02/2020 | SFCG/2019-20/P/38 | Expenditures | 192,633 | |||||||
20/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 24,764 | 18/02/2020 | OWN/2019-20/P/131 | Expenditures | 8,000 | |||||||
24/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,800 | 18/02/2020 | OWN/2019-20/P/132 | Expenditures | 9,600 | |||||||
24/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 24,520 | 18/02/2020 | OWN/2019-20/P/133 | Expenditures | 8,000 | |||||||
24/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,452 | 18/02/2020 | OWN/2019-20/P/134 | Expenditures | 9,300 | |||||||
24/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 24,855 | 18/02/2020 | OWN/2019-20/P/135 | Expenditures | 5,750 | |||||||
24/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | 18/02/2020 | OWN/2019-20/P/136 | Expenditures | 9,600 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 55,481 | 18/02/2020 | OWN/2019-20/P/137 | Expenditures | 11,800 | |||||||
Direct Receipts | 20/02/2020 | IAY/2019-20/P/14 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/138 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/33 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/39 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/02/2020 | SWMS/2019-20/P/14 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/146 | Expenditures | 75 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/142 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/144 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/147 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/148 | Expenditures | 65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:34 PM. |