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/82 | Direct Receipts | 80,614 | 21/02/2020 | OWN/2019-20/P/137 | Expenditures | 296,243 | |||||||
03/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,061 | 21/02/2020 | SFCG/2019-20/P/48 | Expenditures | 57,312 | |||||||
06/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 258,758 | 24/02/2020 | SFCG/2019-20/P/49 | Expenditures | 19,108 | |||||||
06/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 83,100 | 28/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,500 | |||||||
07/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 122,699 | 28/02/2020 | OWN/2019-20/P/139 | Expenditures | 7,500 | |||||||
07/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 12,270 | 28/02/2020 | OWN/2019-20/P/140 | Expenditures | 99,635 | |||||||
15/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 85,921 | 28/02/2020 | OWN/2019-20/P/141 | Expenditures | 25,305 | |||||||
15/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,592 | 29/02/2020 | OWN/2019-20/P/142 | Expenditures | 134,568 | |||||||
15/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 60,900 | 29/02/2020 | OWN/2019-20/P/143 | Expenditures | 6,372 | |||||||
19/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 56,243 | 29/02/2020 | OWN/2019-20/P/144 | Expenditures | 690 | |||||||
24/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 182,696 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 20,676 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:32 PM. |