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.) |
01/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 660 | 03/01/2020 | OWN/2019-20/P/63 | Expenditures | 24,715 | |||||||
01/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,905 | 03/01/2020 | OWN/2019-20/P/64 | Expenditures | 900 | |||||||
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,938 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 11,720 | |||||||
01/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,353 | 04/01/2020 | SFCG/2019-20/P/14 | Expenditures | 41,866 | |||||||
02/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,659 | 04/01/2020 | SFCG/2019-20/P/15 | Expenditures | 6,678 | |||||||
02/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 12,806 | 06/01/2020 | SFCG/2019-20/P/16 | Expenditures | 69,783 | |||||||
02/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 17,840 | 06/01/2020 | SFCG/2019-20/P/17 | Expenditures | 80,280 | |||||||
02/01/2020 | SFCG/2019-20/R/14 | Direct Receipts | 4,087 | 07/01/2020 | OWN/2019-20/P/66 | Expenditures | 5,230 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/68 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/70 | Expenditures | 617 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/18 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:08 PM. |