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/46 | Direct Receipts | 570 | 03/02/2020 | OWN/2019-20/P/85 | Expenditures | 9,450 | |||||||
01/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 216,960 | 03/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,400 | |||||||
01/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 53,371 | 03/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
01/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 6,000 | 03/02/2020 | SFCG/2019-20/P/19 | Expenditures | 26,250 | |||||||
01/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 34,000 | 04/02/2020 | OWN/2019-20/P/88 | Expenditures | 6,500 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/89 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 34,076 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/91 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/94 | Expenditures | 47,231 | ||||||||||
Direct Receipts | 09/02/2020 | SFCG/2019-20/P/23 | Expenditures | 41,464 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 40,985 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/96 | Expenditures | 49,361 | ||||||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/21 | Expenditures | 35,774 | ||||||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/22 | Expenditures | 60,731 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:55 PM. |