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.) |
12/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 5,200 | 15/02/2020 | OWN/2019-20/P/143 | Expenditures | 3,000 | |||||||
14/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 32,700 | 15/02/2020 | OWN/2019-20/P/144 | Expenditures | 3,000 | |||||||
14/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 5,200 | 17/02/2020 | OWN/2019-20/P/145 | Expenditures | 23,400 | |||||||
18/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 54,437 | 17/02/2020 | OWN/2019-20/P/146 | Expenditures | 17,000 | |||||||
18/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 18/02/2020 | OWN/2019-20/P/147 | Expenditures | 11,000 | |||||||
19/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 12,500 | 18/02/2020 | OWN/2019-20/P/148 | Expenditures | 9,000 | |||||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 20,900 | 18/02/2020 | OWN/2019-20/P/149 | Expenditures | 4,400 | |||||||
20/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 40,960 | 18/02/2020 | SFCG/2019-20/P/18 | Expenditures | 5,174 | |||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/19 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/150 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/151 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/152 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/153 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/15 | Expenditures | 163,664 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/154 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/155 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:34:09 PM. |