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.) |
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 15,890 | 03/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 163 | 03/02/2020 | OWN/2019-20/P/28 | Expenditures | 17.7 | |||||||
06/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 07/02/2020 | SFCG/2019-20/P/19 | Expenditures | 37,436 | |||||||
06/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 36,301 | 07/02/2020 | SFCG/2019-20/P/20 | Expenditures | 120,214 | |||||||
14/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 353 | 17/02/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
14/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 5,561 | 17/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
14/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 797 | 17/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
21/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,825 | 19/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
21/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 315 | 26/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
27/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:44 AM. |