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.) |
04/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 127,153 | 03/02/2020 | OWN/2019-20/P/59 | Expenditures | 13,450 | |||||||
04/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 27,000 | 03/02/2020 | SFCG/2019-20/P/10 | Expenditures | 28,688 | |||||||
10/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,360 | 05/02/2020 | OWN/2019-20/P/60 | Expenditures | 6,250 | |||||||
28/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 23,690 | 06/02/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/02/2020 | SFCG/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/62 | Expenditures | 363,596 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/65 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/66 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/67 | Expenditures | 9,901 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/68 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/69 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:09:23 AM. |