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/39 | Direct Receipts | 1,744 | 19/02/2020 | OWN/2019-20/P/91 | Expenditures | 3,740 | |||||||
07/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 20,587 | 19/02/2020 | SFCG/2019-20/P/34 | Expenditures | 41,564 | |||||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 39,673 | 21/02/2020 | OWN/2019-20/P/92 | Expenditures | 6,000 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 36,193 | 23/02/2020 | SFCG/2019-20/P/35 | Expenditures | 11,811 | |||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 27,762 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,214 | Expenditures | ||||||||||
18/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 10,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 18,665 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,717 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:19 AM. |