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/36 | Direct Receipts | 5,220 | 17/02/2020 | SFCG/2019-20/P/19 | Expenditures | 35,368 | |||||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,170 | 17/02/2020 | SFCG/2019-20/P/20 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,940 | 26/02/2020 | OWN/2019-20/P/134 | Expenditures | 7,000 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 66,881 | 26/02/2020 | OWN/2019-20/P/135 | Expenditures | 8,000 | |||||||
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 26/02/2020 | OWN/2019-20/P/136 | Expenditures | 6,000 | |||||||
07/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 36,000 | 26/02/2020 | OWN/2019-20/P/137 | Expenditures | 3,000 | |||||||
09/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,588 | 26/02/2020 | OWN/2019-20/P/138 | Expenditures | 4,000 | |||||||
09/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 246 | 26/02/2020 | OWN/2019-20/P/139 | Expenditures | 4,000 | |||||||
09/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 983 | 26/02/2020 | OWN/2019-20/P/140 | Expenditures | 4,950 | |||||||
09/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 2,072 | 26/02/2020 | OWN/2019-20/P/141 | Expenditures | 2,000 | |||||||
09/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 316 | 26/02/2020 | OWN/2019-20/P/142 | Expenditures | 29,820 | |||||||
13/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,900 | 26/02/2020 | OWN/2019-20/P/143 | Expenditures | 19,600 | |||||||
13/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,765 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 20,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,810 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:48 PM. |