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.) |
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 200 | 13/02/2020 | OWN/2019-20/P/76 | Expenditures | 3,700 | |||||||
10/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/77 | Expenditures | 6,000 | |||||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,068 | 19/02/2020 | SFCG/2019-20/P/24 | Expenditures | 123,749 | |||||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 17,202 | 20/02/2020 | SFCG/2019-20/P/23 | Expenditures | 40,328 | |||||||
12/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 48,796 | 21/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
12/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 21/02/2020 | OWN/2019-20/P/79 | Expenditures | 4,150 | |||||||
14/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 21/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,250 | |||||||
24/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,100 | 21/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
24/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:13 AM. |