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/57 | Direct Receipts | 11,155 | 03/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,240 | 03/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,000 | 03/02/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 22,927 | 03/02/2020 | OWN/2019-20/P/89 | Expenditures | 10,445 | |||||||
04/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 03/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
04/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 20,000 | 03/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,575 | |||||||
07/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 29,727 | 03/02/2020 | SFCG/2019-20/P/24 | Expenditures | 21,468 | |||||||
Direct Receipts | 03/02/2020 | SFCG/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 8,916 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/94 | Expenditures | 37,264 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 27,766 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/22 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 17/02/2020 | SFCG/2019-20/P/23 | Expenditures | 49,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:26:29 PM. |