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.) |
01/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 218,627 | 03/02/2020 | OWN/2019-20/P/60 | Expenditures | 6,950 | |||||||
05/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 360 | 03/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,550 | 03/02/2020 | SFCG/2019-20/P/32 | Expenditures | 28,703 | |||||||
06/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 31,000 | 04/02/2020 | SFCG/2019-20/P/33 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,500 | 04/02/2020 | SWMS/2019-20/P/11 | Expenditures | 10,400 | |||||||
15/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 43,720 | 07/02/2020 | OWN/2019-20/P/62 | Expenditures | 10,565 | |||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,600 | 07/02/2020 | OWN/2019-20/P/63 | Expenditures | 5,050 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/64 | Expenditures | 10,579 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:27:56 AM. |