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/16 | Direct Receipts | 11,877 | 12/02/2020 | IAY/2019-20/P/2 | Expenditures | 39,957 | |||||||
07/02/2020 | SURPLUS/2019-20/R/12 | Direct Receipts | 60,000 | 12/02/2020 | OWN/2019-20/P/127 | Expenditures | 6,905 | |||||||
09/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 69 | 12/02/2020 | OWN/2019-20/P/128 | Expenditures | 4,491 | |||||||
12/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 400 | 12/02/2020 | OWN/2019-20/P/129 | Expenditures | 8,600 | |||||||
12/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 40,228 | 12/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,956 | |||||||
14/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,500 | 12/02/2020 | OWN/2019-20/P/131 | Expenditures | 4,388 | |||||||
29/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,030 | 12/02/2020 | OWN/2019-20/P/132 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/22 | Expenditures | 22,048 | ||||||||||
Direct Receipts | 14/02/2020 | IAY/2019-20/P/3 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 14/02/2020 | IAY/2019-20/P/4 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 14/02/2020 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/133 | Expenditures | 3,788 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/134 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/135 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 25/02/2020 | IAY/2019-20/P/6 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:00 PM. |