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.) |
03/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 17,660 | 15/02/2020 | OWN/2019-20/P/145 | Expenditures | 17,100 | |||||||
08/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 44,960 | 15/02/2020 | OWN/2019-20/P/146 | Expenditures | 14,500 | |||||||
11/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 24,975 | 15/02/2020 | OWN/2019-20/P/147 | Expenditures | 6,500 | |||||||
12/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 63,272 | 20/02/2020 | SFCG/2019-20/P/26 | Expenditures | 40,410 | |||||||
12/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 18,200 | 20/02/2020 | SFCG/2019-20/P/27 | Expenditures | 10 | |||||||
14/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 18,200 | 25/02/2020 | OWN/2019-20/P/148 | Expenditures | 16,114 | |||||||
18/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 63,272 | 25/02/2020 | OWN/2019-20/P/149 | Expenditures | 16,177 | |||||||
18/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 25/02/2020 | OWN/2019-20/P/150 | Expenditures | 15,780 | |||||||
19/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 28,140 | 25/02/2020 | OWN/2019-20/P/151 | Expenditures | 12,795 | |||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/152 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/153 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/154 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/155 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/156 | Expenditures | 6,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:06 AM. |