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.) |
02/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 72,500 | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
02/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 24,800 | 05/02/2020 | SFCG/2019-20/P/30 | Expenditures | 183,101 | |||||||
02/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 55,604 | 10/02/2020 | SFCG/2019-20/P/31 | Expenditures | 19,064 | |||||||
02/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 81,587 | 21/02/2020 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
02/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 19,200 | 21/02/2020 | OWN/2019-20/P/67 | Expenditures | 27,695 | |||||||
02/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 21/02/2020 | OWN/2019-20/P/68 | Expenditures | 92,644 | |||||||
02/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 28,028 | 26/02/2020 | FFC/2019-20/P/1 | Expenditures | 1,482,890 | |||||||
02/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 11,419 | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 139,702 | 27/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,400 | |||||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 38,775 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 27,695 | Expenditures | ||||||||||
25/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 266,189 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,850 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 31,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:33:45 PM. |