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/21 | Direct Receipts | 82,478 | 21/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
10/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 21/02/2020 | SFCG/2019-20/P/33 | Expenditures | 43,668 | |||||||
10/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 46,611 | 25/02/2020 | OWN/2019-20/P/93 | Expenditures | 7,000 | |||||||
20/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | 27/02/2020 | OWN/2019-20/P/68 | Expenditures | 60,500 | |||||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 600 | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,960 | |||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,110 | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 190,000 | |||||||
28/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 731 | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 190,000 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 189,980 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/73 | Expenditures | 94,781 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:42 PM. |