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/35 | Direct Receipts | 5,637 | 04/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
03/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 9,423 | 04/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
03/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 1,021 | 04/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,486 | |||||||
04/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,250 | 04/02/2020 | SFCG/2019-20/P/17 | Expenditures | 57,070 | |||||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,800 | 04/02/2020 | SFCG/2019-20/P/18 | Expenditures | 16,665 | |||||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,500 | 07/02/2020 | OWN/2019-20/P/65 | Expenditures | 6,869 | |||||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 71,267 | 07/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,550 | |||||||
06/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 53,000 | 07/02/2020 | OWN/2019-20/P/67 | Expenditures | 16,520 | |||||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,400 | 07/02/2020 | OWN/2019-20/P/68 | Expenditures | 14,910 | |||||||
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 28,410 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 6,300 | |||||||
14/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 18,380 | 07/02/2020 | OWN/2019-20/P/70 | Expenditures | 180,997 | |||||||
29/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,600 | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 14,100 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/1 | Expenditures | 540,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:22:24 AM. |