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/67 | Direct Receipts | 1,500 | 04/02/2020 | OWN/2019-20/P/120 | Expenditures | 14,500 | |||||||
04/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 77,605 | 04/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,155 | |||||||
04/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 20,930 | 04/02/2020 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
04/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 04/02/2020 | SFCG/2019-20/P/16 | Expenditures | 74,369 | |||||||
07/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 11,193 | 04/02/2020 | SFCG/2019-20/P/17 | Expenditures | 48,250 | |||||||
13/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 13,697 | 07/02/2020 | SWMS/2019-20/P/12 | Expenditures | 19,500 | |||||||
15/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,150 | 10/02/2020 | OWN/2019-20/P/123 | Expenditures | 75,690 | |||||||
21/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,400 | 10/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,894 | |||||||
28/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,437 | 10/02/2020 | OWN/2019-20/P/125 | Expenditures | 941 | |||||||
29/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 20,800 | 10/02/2020 | OWN/2019-20/P/126 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/127 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:42:13 PM. |