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.) |
07/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 370 | 02/01/2020 | OWN/2019-20/P/25 | Expenditures | 8,000 | 07/01/2020 | OWN/2019-20/C/35 | 370 | ||||
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 37 | 02/01/2020 | OWN/2019-20/P/26 | Expenditures | 13,500 | 07/01/2020 | OWN/2019-20/C/36 | 37 | ||||
22/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 50 | 02/01/2020 | OWN/2019-20/P/27 | Expenditures | 30,432 | 22/01/2020 | OWN/2019-20/C/37 | 50 | ||||
22/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5 | 02/01/2020 | SFCG/2019-20/P/38 | Expenditures | 20,063 | 22/01/2020 | OWN/2019-20/C/38 | 5 | ||||
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 19,750 | 02/01/2020 | SFCG/2019-20/P/39 | Expenditures | 6,240 | 22/01/2020 | OWN/2019-20/C/39 | 19,750 | ||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,370 | 02/01/2020 | SFCG/2019-20/P/40 | Expenditures | 120 | 24/01/2020 | OWN/2019-20/C/40 | 8,370 | ||||
24/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 837 | 22/01/2020 | SFCG/2019-20/P/32 | Expenditures | 100,160 | 24/01/2020 | OWN/2019-20/C/41 | 837 | ||||
24/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,500 | 22/01/2020 | SFCG/2019-20/P/33 | Expenditures | 7,380 | 24/01/2020 | OWN/2019-20/C/42 | 2,500 | ||||
24/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 22/01/2020 | SFCG/2019-20/P/34 | Expenditures | 21,971 | 24/01/2020 | OWN/2019-20/C/43 | 1,000 | ||||
24/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 400 | 23/01/2020 | SFCG/2019-20/P/41 | Expenditures | 2,000 | 24/01/2020 | OWN/2019-20/C/44 | 400 | ||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/42 | Expenditures | 20,063 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/43 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/44 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/01/2020 | SWMS/2019-20/P/19 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:02:21 AM. |