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.) |
05/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,500 | 03/02/2020 | SFCG/2019-20/P/20 | Expenditures | 25,988 | 10/02/2020 | OWN/2019-20/C/22 | 3,800 | ||||
05/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 150 | 10/02/2020 | OWN/2019-20/P/123 | Expenditures | 8,700 | 10/02/2020 | OWN/2019-20/C/23 | 10,300 | ||||
06/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 61,226 | 10/02/2020 | OWN/2019-20/P/124 | Expenditures | 3,800 | 20/02/2020 | OWN/2019-20/C/20 | 16,889 | ||||
06/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,250 | 10/02/2020 | OWN/2019-20/P/125 | Expenditures | 3,800 | |||||||
06/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 32,000 | 10/02/2020 | OWN/2019-20/P/126 | Expenditures | 15,420 | |||||||
10/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 30,344 | 10/02/2020 | OWN/2019-20/P/127 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 30,344 | 10/02/2020 | OWN/2019-20/P/128 | Expenditures | 9,000 | |||||||
20/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | 10/02/2020 | OWN/2019-20/P/129 | Expenditures | 9,200 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,396 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2020 | SWMS/2019-20/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/133 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/19 | Expenditures | 106,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:56 AM. |