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.) |
03/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 29,320 | 14/02/2020 | OWN/2019-20/P/76 | Expenditures | 49,500 | |||||||
04/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 29,022 | 15/02/2020 | SFCG/2019-20/P/27 | Expenditures | 13,340 | |||||||
07/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 242,200 | 21/02/2020 | SFCG/2019-20/P/31 | Expenditures | 263,421 | |||||||
07/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 34,650 | |||||||
10/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 23,553 | 25/02/2020 | OWN/2019-20/P/78 | Expenditures | 24,750 | |||||||
10/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 26,400 | 26/02/2020 | SFCG/2019-20/P/28 | Expenditures | 38,138 | |||||||
14/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 49,816 | 27/02/2020 | OWN/2019-20/P/79 | Expenditures | 25,290 | |||||||
19/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 43,295 | 27/02/2020 | OWN/2019-20/P/80 | Expenditures | 236 | |||||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 33,175 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 17,844 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 30,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:09:02 AM. |