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 | 8,440 | 08/02/2020 | OWN/2019-20/P/217 | Expenditures | 50 | |||||||
04/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 77,679 | 08/02/2020 | SFCG/2019-20/P/22 | Expenditures | 33,608 | |||||||
07/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 35,028 | 10/02/2020 | SFCG/2019-20/P/23 | Expenditures | 33,608 | |||||||
11/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | 13/02/2020 | OWN/2019-20/P/184 | Expenditures | 15,600 | |||||||
25/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,170 | 13/02/2020 | OWN/2019-20/P/185 | Expenditures | 5,000 | |||||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 16,900 | 13/02/2020 | OWN/2019-20/P/186 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/187 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/188 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/189 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/190 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/191 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/192 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/194 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/195 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/196 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/197 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/198 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/199 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/200 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/201 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:26 AM. |