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.) |
01/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 9,550 | 03/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,309 | |||||||
01/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 955 | 03/02/2020 | OWN/2019-20/P/49 | Expenditures | 900 | |||||||
01/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,375 | 03/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,900 | |||||||
01/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,400 | 06/02/2020 | OWN/2019-20/P/51 | Expenditures | 15,969 | |||||||
01/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 630 | 06/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,495 | |||||||
01/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,400 | 06/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,120 | |||||||
01/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,520 | 06/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,095 | |||||||
01/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,765 | |||||||
01/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 600 | 06/02/2020 | OWN/2019-20/P/56 | Expenditures | 3,272 | |||||||
05/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 59,665 | 06/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,810 | |||||||
11/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 36,000 | 08/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,100 | |||||||
11/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 5,600 | 08/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,880 | |||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/60 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/63 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/64 | Expenditures | 12,317 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/02/2020 | SFCG/2019-20/P/33 | Expenditures | 36,292 | ||||||||||
Direct Receipts | 11/02/2020 | SFCG/2019-20/P/34 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 11/02/2020 | SFCG/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2020 | SFCG/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/66 | Expenditures | 10,399 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,967 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:27:13 AM. |