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/34 | Direct Receipts | 23,254 | 18/02/2020 | SFCG/2019-20/P/31 | Expenditures | 36,084 | |||||||
03/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 18,789 | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 11,950 | |||||||
04/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 19,220 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 16,860 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 97,517 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 33,871 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 30,097 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 12,284 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,594 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 44,150 | Expenditures | ||||||||||
18/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 26,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 82,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 87,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 25,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:57:15 AM. |