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/17 | Direct Receipts | 3,325 | 01/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 22,700 | 01/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
02/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 282 | 01/02/2020 | OWN/2019-20/P/40 | Expenditures | 3,318 | |||||||
02/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 01/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,421 | |||||||
02/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,000 | 01/02/2020 | OWN/2019-20/P/42 | Expenditures | 6,600 | |||||||
03/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,300 | 01/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
06/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 01/02/2020 | OWN/2019-20/P/44 | Expenditures | 5.34 | |||||||
06/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 28,000 | 06/02/2020 | SFCG/2019-20/P/16 | Expenditures | 202,171 | |||||||
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 8,699 | 06/02/2020 | SFCG/2019-20/P/19 | Expenditures | 28,108 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 208 | 11/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:52 AM. |