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.) |
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 128,260 | 03/02/2020 | OWN/2019-20/P/37 | Expenditures | 5.9 | |||||||
07/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 05/02/2020 | SFCG/2019-20/P/14 | Expenditures | 118 | |||||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 50,000 | 10/02/2020 | OWN/2019-20/P/35 | Expenditures | 44,089 | |||||||
10/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 94,000 | 10/02/2020 | OWN/2019-20/P/38 | Expenditures | 11,006 | |||||||
29/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 1,719 | 10/02/2020 | OWN/2019-20/P/39 | Expenditures | 4,900 | |||||||
29/02/2020 | NRLM/2019-20/R/2 | Direct Receipts | 133 | 10/02/2020 | OWN/2019-20/P/40 | Expenditures | 14,300 | |||||||
29/02/2020 | NRLM/2019-20/R/3 | Direct Receipts | 132 | 10/02/2020 | OWN/2019-20/P/41 | Expenditures | 6,530 | |||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 511 | 10/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,700 | |||||||
29/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 1,960 | 10/02/2020 | OWN/2019-20/P/43 | Expenditures | 6,122 | |||||||
29/02/2020 | TSC/2019-20/R/16 | Direct Receipts | 26,000 | 10/02/2020 | OWN/2019-20/P/44 | Expenditures | 94,000 | |||||||
29/02/2020 | TSC/2019-20/R/17 | Direct Receipts | 222 | 10/02/2020 | SFCG/2019-20/P/15 | Expenditures | 151,133 | |||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/16 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 10/02/2020 | TSC/2019-20/P/12 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:57 PM. |