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/72 | Direct Receipts | 1,340 | 15/02/2020 | SFCG/2019-20/P/21 | Expenditures | 32,185 | |||||||
03/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 47,506 | 20/02/2020 | OWN/2019-20/P/101 | Expenditures | 8,180 | |||||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,223 | 20/02/2020 | OWN/2019-20/P/102 | Expenditures | 11,180 | |||||||
11/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 9,257 | 29/02/2020 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 26,770 | 29/02/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
12/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 26,000 | 29/02/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
12/02/2020 | SWMS/2019-20/R/19 | Direct Receipts | 24,600 | 29/02/2020 | OWN/2019-20/P/106 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 11,250 | 29/02/2020 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
14/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,075 | 29/02/2020 | OWN/2019-20/P/108 | Expenditures | 4,500 | |||||||
17/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 14,713 | 29/02/2020 | OWN/2019-20/P/109 | Expenditures | 4,350 | |||||||
18/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 125,230 | 29/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 15,075 | 29/02/2020 | OWN/2019-20/P/111 | Expenditures | 4,900 | |||||||
18/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 40,960 | 29/02/2020 | OWN/2019-20/P/113 | Expenditures | 5,000 | |||||||
18/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 29/02/2020 | OWN/2019-20/P/114 | Expenditures | 4,500 | |||||||
19/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,820 | 29/02/2020 | OWN/2019-20/P/115 | Expenditures | 4,900 | |||||||
20/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,012 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 12,959 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 8,815 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 11,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:32:17 AM. |