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.) |
02/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,475 | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 14,260 | |||||||
02/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,470 | 06/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,950 | |||||||
04/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 150,000 | 06/01/2020 | OWN/2019-20/P/59 | Expenditures | 368 | |||||||
06/01/2020 | SFCG/2019-20/R/26 | Direct Receipts | 77,339 | 09/01/2020 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
09/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 11,550 | 09/01/2020 | OWN/2019-20/P/61 | Expenditures | 9,301 | |||||||
12/01/2020 | SFCG/2019-20/R/28 | Direct Receipts | 540 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 13,785 | |||||||
15/01/2020 | SWMS/2019-20/R/18 | Direct Receipts | 13,000 | 09/01/2020 | SFCG/2019-20/P/20 | Expenditures | 29,662 | |||||||
18/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,970 | 09/01/2020 | SWMS/2019-20/P/10 | Expenditures | 13,000 | |||||||
24/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,270 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 306 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,811 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/27 | Direct Receipts | 4,162 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/29 | Direct Receipts | 2,764 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/17 | Direct Receipts | 987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:35 PM. |