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/55 | Direct Receipts | 63,470 | 07/02/2020 | OWN/2019-20/P/30 | Expenditures | 188,210 | |||||||
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 107,545 | 07/02/2020 | OWN/2019-20/P/31 | Expenditures | 7,500 | |||||||
01/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 59,461 | 07/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,456 | 07/02/2020 | OWN/2019-20/P/33 | Expenditures | 16,000 | |||||||
06/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 47,832 | 07/02/2020 | OWN/2019-20/P/34 | Expenditures | 32,340 | |||||||
06/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 08/02/2020 | OWN/2019-20/P/35 | Expenditures | 32,445 | |||||||
09/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 2,939 | 08/02/2020 | OWN/2019-20/P/36 | Expenditures | 71,560 | |||||||
12/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 1,575 | 08/02/2020 | OWN/2019-20/P/37 | Expenditures | 30,823 | |||||||
12/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 46,632 | 08/02/2020 | OWN/2019-20/P/38 | Expenditures | 25,793 | |||||||
19/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 96 | 08/02/2020 | OWN/2019-20/P/39 | Expenditures | 28,362 | |||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/40 | Expenditures | 5,764 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:26:14 AM. |