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.) |
01/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 231,473 | 03/01/2020 | OWN/2019-20/P/92 | Expenditures | 200,000 | |||||||
03/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 10,560 | 03/01/2020 | OWN/2019-20/P/93 | Expenditures | 7,750 | |||||||
07/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,280 | 03/01/2020 | OWN/2019-20/P/94 | Expenditures | 49,640 | |||||||
07/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 03/01/2020 | OWN/2019-20/P/95 | Expenditures | 37,800 | |||||||
07/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 1,114 | 03/01/2020 | OWN/2019-20/P/96 | Expenditures | 37,800 | |||||||
07/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 130,047 | 03/01/2020 | OWN/2019-20/P/97 | Expenditures | 13,208 | |||||||
07/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 200,000 | 03/01/2020 | OWN/2019-20/P/98 | Expenditures | 24,000 | |||||||
07/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 1,650 | 03/01/2020 | SFCG/2019-20/P/53 | Expenditures | 67,080 | |||||||
07/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 40,800 | 03/01/2020 | SFCG/2019-20/P/54 | Expenditures | 10,920 | |||||||
07/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 1,036 | 03/01/2020 | SFCG/2019-20/P/55 | Expenditures | 91,209 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:42:40 AM. |