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/22 | Direct Receipts | 45,894 | 02/01/2020 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
06/01/2020 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | 02/01/2020 | OWN/2019-20/P/67 | Expenditures | 6,800 | |||||||
13/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 40,970 | 06/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,370 | |||||||
21/01/2020 | SFCG/2019-20/R/18 | Direct Receipts | 170,000 | 06/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,291 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,019 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/71 | Expenditures | 11,956 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/27 | Expenditures | 60,420 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/01/2020 | SWMS/2019-20/P/1 | Expenditures | 15,348 | ||||||||||
Direct Receipts | 06/01/2020 | SWMS/2019-20/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/76 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/01/2020 | SFCG/2019-20/P/24 | Expenditures | 101,567 | ||||||||||
Direct Receipts | 22/01/2020 | SFCG/2019-20/P/26 | Expenditures | 26,441 | ||||||||||
Direct Receipts | 24/01/2020 | SFCG/2019-20/P/25 | Expenditures | 112,025 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/77 | Expenditures | 29,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:57:12 AM. |