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/26 | Direct Receipts | 2,610 | 03/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 261 | 03/01/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,460 | 03/01/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
09/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 60 | 03/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,500 | |||||||
09/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,080 | 03/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,600 | |||||||
09/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 981 | 03/01/2020 | OWN/2019-20/P/53 | Expenditures | 10,200 | |||||||
09/01/2020 | SFCG/2019-20/R/37 | Direct Receipts | 71,310 | 03/01/2020 | OWN/2019-20/P/54 | Expenditures | 12,000 | |||||||
09/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 03/01/2020 | OWN/2019-20/P/55 | Expenditures | 10,500 | |||||||
09/01/2020 | SFCG/2019-20/R/40 | Direct Receipts | 43,484 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 8,000 | |||||||
31/01/2020 | IAY/2019-20/R/2 | Direct Receipts | 9,597 | 03/01/2020 | OWN/2019-20/P/57 | Expenditures | 120 | |||||||
31/01/2020 | SFCG/2019-20/R/39 | Direct Receipts | 1,465 | 06/01/2020 | SFCG/2019-20/P/135 | Expenditures | 18,009 | |||||||
31/01/2020 | SFCG/2019-20/R/41 | Direct Receipts | 203 | 09/01/2020 | SFCG/2019-20/P/137 | Expenditures | 19,091 | |||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/138 | Expenditures | 19,883 | ||||||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/140 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 28/01/2020 | IAY/2019-20/P/1 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/136 | Expenditures | 138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:02 PM. |