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.) |
07/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 110,122 | 07/01/2020 | OWN/2019-20/P/105 | Expenditures | 31,334 | |||||||
08/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 59,000 | 07/01/2020 | OWN/2019-20/P/107 | Expenditures | 28,280 | |||||||
08/01/2020 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 07/01/2020 | OWN/2019-20/P/108 | Expenditures | 4,750 | |||||||
09/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,844 | 07/01/2020 | OWN/2019-20/P/109 | Expenditures | 4,400 | |||||||
15/01/2020 | SWMS/2019-20/R/7 | Direct Receipts | 33,800 | 07/01/2020 | OWN/2019-20/P/110 | Expenditures | 10,000 | |||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 29,305 | 07/01/2020 | SWMS/2019-20/P/6 | Expenditures | 33,800 | |||||||
24/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,709 | 13/01/2020 | OWN/2019-20/P/111 | Expenditures | 200 | |||||||
31/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,115 | 13/01/2020 | SFCG/2019-20/P/14 | Expenditures | 60,911 | |||||||
31/01/2020 | SFCG/2019-20/R/15 | Direct Receipts | 2,305 | 13/01/2020 | SFCG/2019-20/P/15 | Expenditures | 83,981 | |||||||
Direct Receipts | 13/01/2020 | SFCG/2019-20/P/16 | Expenditures | 77,106 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/106 | Expenditures | 29,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:27 AM. |