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.) |
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 487,597 | 08/02/2020 | SFCG/2019-20/P/25 | Expenditures | 80,718 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 27/02/2020 | OWN/2019-20/P/111 | Expenditures | 48,350 | |||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 58,454 | 27/02/2020 | OWN/2019-20/P/112 | Expenditures | 36,750 | |||||||
08/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 7,960 | 27/02/2020 | OWN/2019-20/P/113 | Expenditures | 45,250 | |||||||
10/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 52,900 | 27/02/2020 | OWN/2019-20/P/129 | Expenditures | 30,500 | |||||||
14/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 70,528 | 27/02/2020 | OWN/2019-20/P/130 | Expenditures | 37,500 | |||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 24,200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 13,590 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 85,200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 30,480 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 32,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:08:02 AM. |