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.) |
05/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,100 | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 7,280 | 05/02/2020 | OWN/2019-20/C/22 | 13,105 | ||||
05/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,005 | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 4,920 | 17/02/2020 | OWN/2019-20/C/23 | 17,440 | ||||
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/77 | Expenditures | 18,975 | |||||||
12/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 12,800 | 28/02/2020 | OWN/2019-20/P/78 | Expenditures | 15,930 | |||||||
14/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 13,000 | 28/02/2020 | OWN/2019-20/P/79 | Expenditures | 18,230 | |||||||
17/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 17,440 | 28/02/2020 | SFCG/2019-20/P/18 | Expenditures | 26,290 | |||||||
17/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 44,119 | 28/02/2020 | SFCG/2019-20/P/20 | Expenditures | 20,072 | |||||||
18/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 36,960 | 28/02/2020 | SFCG/2019-20/P/21 | Expenditures | 91,558 | |||||||
18/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 440 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 675 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:17:49 PM. |