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/44 | Direct Receipts | 5,700 | 07/02/2020 | SFCG/2019-20/P/15 | Expenditures | 20,963 | |||||||
03/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 550 | 08/02/2020 | SFCG/2019-20/P/16 | Expenditures | 3,240 | |||||||
07/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 23,150 | 12/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,280 | 12/02/2020 | OWN/2019-20/P/42 | Expenditures | 9,460 | |||||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,509 | 12/02/2020 | OWN/2019-20/P/43 | Expenditures | 14,198 | |||||||
12/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,948 | 12/02/2020 | SWMS/2019-20/P/18 | Expenditures | 5,200 | |||||||
12/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 5,200 | 14/02/2020 | SWMS/2019-20/P/19 | Expenditures | 2.66 | |||||||
13/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 766 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,344 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:01 AM. |