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/51 | Direct Receipts | 8,800 | 10/02/2020 | SFCG/2019-20/P/64 | Expenditures | 33,567 | 07/02/2020 | OWN/2019-20/C/21 | 32,220 | ||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 880 | 15/02/2020 | SFCG/2019-20/P/66 | Expenditures | 21,548 | 10/02/2020 | OWN/2019-20/C/22 | 11,250 | ||||
07/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 22,540 | 17/02/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | 18/02/2020 | OWN/2019-20/C/23 | 14,950 | ||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 11,250 | 18/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,900 | 28/02/2020 | OWN/2019-20/C/24 | 12,460 | ||||
18/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,100 | 18/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,800 | |||||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 710 | 18/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,900 | |||||||
18/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,140 | 18/02/2020 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
19/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 7,500 | 18/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,900 | |||||||
20/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 14,983 | 18/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
20/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 18/02/2020 | OWN/2019-20/P/91 | Expenditures | 4,700 | |||||||
20/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 28,772 | 18/02/2020 | SFCG/2019-20/P/65 | Expenditures | 14,514 | |||||||
28/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:20:48 AM. |