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/30 | Direct Receipts | 4,465 | 01/02/2020 | OWN/2019-20/P/86 | Expenditures | 26,204 | |||||||
03/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 3,450 | 01/02/2020 | OWN/2019-20/P/87 | Expenditures | 14,500 | |||||||
06/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 44,548 | 01/02/2020 | OWN/2019-20/P/88 | Expenditures | 16,125 | |||||||
06/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 01/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/91 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/90 | Expenditures | 36,995 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/93 | Expenditures | 605 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/94 | Expenditures | 15,131 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 41,974 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/97 | Expenditures | 48,924 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/98 | Expenditures | 2 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/20 | Expenditures | 32,540 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/21 | Expenditures | 130,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:39 AM. |