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/32 | Direct Receipts | 3,333 | 04/02/2020 | SFCG/2019-20/P/36 | Expenditures | 4,406 | 03/02/2020 | OWN/2019-20/C/6 | 3,333 | ||||
04/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,058 | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 7,700 | 04/02/2020 | OWN/2019-20/C/7 | 33,528 | ||||
04/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 33,528 | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,700 | 17/02/2020 | OWN/2019-20/C/8 | 17,850 | ||||
04/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 32,000 | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 22,225 | 20/02/2020 | OWN/2019-20/C/9 | 3,454 | ||||
04/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 07/02/2020 | SFCG/2019-20/P/37 | Expenditures | 43,839 | 24/02/2020 | OWN/2019-20/C/10 | 12,240 | ||||
05/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 13,000 | 07/02/2020 | SFCG/2019-20/P/38 | Expenditures | 23,160 | 29/02/2020 | OWN/2019-20/C/11 | 5,258 | ||||
12/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 360 | 07/02/2020 | SFCG/2019-20/P/40 | Expenditures | 29,488 | |||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 17,850 | 07/02/2020 | SWMS/2019-20/P/6 | Expenditures | 13,000 | |||||||
20/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,454 | 11/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,950 | |||||||
24/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,240 | 11/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,970 | |||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,258 | 11/02/2020 | OWN/2019-20/P/102 | Expenditures | 6,050 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/103 | Expenditures | 177 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/97 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:21 PM. |