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.) |
06/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 111,516 | 05/02/2020 | OWN/2019-20/P/43 | Expenditures | 148,562 | 20/02/2020 | OWN/2019-20/C/18 | 624 | ||||
06/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 05/02/2020 | OWN/2019-20/P/44 | Expenditures | 9,265 | 20/02/2020 | OWN/2019-20/C/19 | 4,000 | ||||
06/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 35,000 | 05/02/2020 | OWN/2019-20/P/45 | Expenditures | 20,000 | |||||||
07/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 21,152 | 05/02/2020 | OWN/2019-20/P/46 | Expenditures | 40,640 | |||||||
07/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 33,139 | 06/02/2020 | OWN/2019-20/P/47 | Expenditures | 14,350 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 3,160 | 07/02/2020 | OWN/2019-20/P/48 | Expenditures | 6,082 | |||||||
07/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 1,110 | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 6,612 | |||||||
11/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,658 | 10/02/2020 | OWN/2019-20/P/50 | Expenditures | 9,350 | |||||||
20/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 624 | 10/02/2020 | SFCG/2019-20/P/39 | Expenditures | 36,988 | |||||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | 10/02/2020 | SFCG/2019-20/P/40 | Expenditures | 12,000 | |||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,000 | 10/02/2020 | SFCG/2019-20/P/41 | Expenditures | 19,363 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/42 | Expenditures | 51,724 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/43 | Expenditures | 89,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:50:03 AM. |