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.) |
01/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 600 | 11/02/2020 | SFCG/2019-20/P/17 | Expenditures | 21,538 | |||||||
06/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 14,999 | 11/02/2020 | SFCG/2019-20/P/18 | Expenditures | 5,350 | |||||||
12/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 72,531 | 11/02/2020 | SFCG/2019-20/P/19 | Expenditures | 5,100 | |||||||
12/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 39,150 | 11/02/2020 | SFCG/2019-20/P/20 | Expenditures | 4,040 | |||||||
12/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 22/02/2020 | OWN/2019-20/P/203 | Expenditures | 4,350 | |||||||
15/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,138 | 22/02/2020 | OWN/2019-20/P/204 | Expenditures | 1,000 | |||||||
20/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | 22/02/2020 | OWN/2019-20/P/205 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,313 | 22/02/2020 | OWN/2019-20/P/206 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/208 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/209 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/210 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/211 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/212 | Expenditures | 52,717 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/213 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2020 | SWMS/2019-20/P/6 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:10:10 AM. |