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.) |
04/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,500 | 14/02/2020 | SWMS/2019-20/P/16 | Expenditures | 20,000 | |||||||
07/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 43,604 | 18/02/2020 | SFCG/2019-20/P/207 | Expenditures | 99,524 | |||||||
07/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 60,000 | 18/02/2020 | SFCG/2019-20/P/208 | Expenditures | 78,000 | |||||||
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 94,888 | 20/02/2020 | SFCG/2019-20/P/205 | Expenditures | 37,391 | |||||||
12/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 20,000 | 27/02/2020 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
18/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 31,250 | 27/02/2020 | OWN/2019-20/P/85 | Expenditures | 6,000 | |||||||
24/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 500 | 27/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,400 | |||||||
27/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,350 | 27/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,500 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/90 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/92 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/206 | Expenditures | 37,391 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/100 | Expenditures | 23,769 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/101 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/99 | Expenditures | 14,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:27:27 AM. |