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.) |
05/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 30,000 | 03/02/2020 | OWN/2019-20/P/58 | Expenditures | 28,630 | |||||||
05/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 35,038 | 03/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,418 | |||||||
05/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 03/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,985 | 04/02/2020 | OWN/2019-20/P/63 | Expenditures | 10,125 | |||||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 430 | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
07/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 9,913 | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 7,900 | |||||||
10/02/2020 | IAY/2019-20/R/7 | Direct Receipts | 1,722 | 06/02/2020 | OWN/2019-20/P/59 | Expenditures | 20,400 | |||||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 20,400 | 06/02/2020 | OWN/2019-20/P/66 | Expenditures | 11,244 | |||||||
11/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,340 | 06/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,200 | |||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 06/02/2020 | SWMS/2019-20/P/9 | Expenditures | 12,000 | |||||||
29/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | 07/02/2020 | IAY/2019-20/P/4 | Expenditures | 12,442 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/68 | Expenditures | 16,751 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 29,711 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/70 | Expenditures | 8,273 | ||||||||||
Direct Receipts | 07/02/2020 | SFCG/2019-20/P/14 | Expenditures | 26,166 | ||||||||||
Direct Receipts | 10/02/2020 | IAY/2019-20/P/6 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 10/02/2020 | IAY/2019-20/P/7 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/02/2020 | SFCG/2019-20/P/15 | Expenditures | 349,554 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/75 | Expenditures | 9,956 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/76 | Expenditures | 3,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:01 PM. |