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.) |
03/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 24,153 | 18/02/2020 | SFCG/2019-20/P/1 | Expenditures | 21,708 | |||||||
10/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 18,762 | 18/02/2020 | SFCG/2019-20/P/2 | Expenditures | 5,640 | |||||||
13/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 14,554 | 22/02/2020 | OWN/2019-20/P/93 | Expenditures | 21,000 | |||||||
13/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 65,169 | 22/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,959 | |||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/95 | Expenditures | 5,091 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/96 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/101 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/3 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/100 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:10 PM. |