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.) |
04/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 52,723 | 20/02/2020 | SFCG/2019-20/P/75 | Expenditures | 76,408 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,952 | 26/02/2020 | SWMS/2019-20/P/12 | Expenditures | 18 | |||||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 291,076 | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 34,250 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 20,471 | 27/02/2020 | OWN/2019-20/P/55 | Expenditures | 41,550 | |||||||
07/02/2020 | SFCG/2019-20/R/53 | Direct Receipts | 60,000 | 27/02/2020 | OWN/2019-20/P/56 | Expenditures | 38,400 | |||||||
07/02/2020 | SFCG/2019-20/R/54 | Direct Receipts | 77,449 | 27/02/2020 | OWN/2019-20/P/57 | Expenditures | 26,250 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 264,506 | 27/02/2020 | OWN/2019-20/P/58 | Expenditures | 36,450 | |||||||
10/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 12,700 | 27/02/2020 | OWN/2019-20/P/68 | Expenditures | 28,500 | |||||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,240 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,790 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 73,158 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 189,590 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 72,279.9 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 18,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:51:30 AM. |