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/35 | Direct Receipts | 39,760 | 04/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,750 | |||||||
04/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 04/02/2020 | OWN/2019-20/P/69 | Expenditures | 7,450 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 300 | 04/02/2020 | SFCG/2019-20/P/18 | Expenditures | 13,075 | |||||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,500 | 10/02/2020 | IAY/2019-20/P/5 | Expenditures | 6,900 | |||||||
06/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 126 | 10/02/2020 | IAY/2019-20/P/6 | Expenditures | 6,276 | |||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,350 | 10/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,950 | |||||||
29/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 13,000 | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 8,386 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/72 | Expenditures | 8,231 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/74 | Expenditures | 21,779 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/75 | Expenditures | 632 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/76 | Expenditures | 6,599 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 10/02/2020 | SWMS/2019-20/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/19 | Expenditures | 26,634 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/20 | Expenditures | 16,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:01:56 AM. |