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.) |
04/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 386,741 | 04/02/2020 | SFCG/2019-20/P/46 | Expenditures | 1,770 | |||||||
04/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 38,674 | 12/02/2020 | OWN/2019-20/P/118 | Expenditures | 306,602 | |||||||
06/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 482,095 | 13/02/2020 | OWN/2019-20/P/119 | Expenditures | 33,000 | |||||||
06/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 48,209 | 13/02/2020 | OWN/2019-20/P/120 | Expenditures | 146,320 | |||||||
06/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 212,059 | 13/02/2020 | OWN/2019-20/P/121 | Expenditures | 173,082 | |||||||
06/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 152,603 | 13/02/2020 | OWN/2019-20/P/122 | Expenditures | 168,160 | |||||||
10/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 40,500 | 21/02/2020 | OWN/2019-20/P/123 | Expenditures | 139,552 | |||||||
10/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,850 | 29/02/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 200,432 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 20,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:18 PM. |