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/45 | Direct Receipts | 37,217 | 01/02/2020 | SFCG/2019-20/P/39 | Expenditures | 36,518 | 07/02/2020 | OWN/2019-20/C/27 | 34,062 | ||||
04/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 23,000 | 04/02/2020 | SFCG/2019-20/P/40 | Expenditures | 10,000 | 10/02/2020 | OWN/2019-20/C/28 | 31,300 | ||||
04/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 06/02/2020 | OWN/2019-20/P/120 | Expenditures | 6,080 | 17/02/2020 | OWN/2019-20/C/29 | 40,845 | ||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 34,062 | 06/02/2020 | SFCG/2019-20/P/41 | Expenditures | 9,951 | 25/02/2020 | OWN/2019-20/C/30 | 89,240 | ||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 31,300 | 06/02/2020 | SWMS/2019-20/P/10 | Expenditures | 15,000 | |||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 40,845 | 07/02/2020 | OWN/2019-20/P/121 | Expenditures | 6,350 | |||||||
25/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 89,240 | 10/02/2020 | OWN/2019-20/P/122 | Expenditures | 4,950 | |||||||
29/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 10/02/2020 | OWN/2019-20/P/123 | Expenditures | 5,950 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/124 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/125 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/128 | Expenditures | 10,969 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/129 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/130 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/131 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/35 | Expenditures | 33,968 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/36 | Expenditures | 26,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:21:23 AM. |