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/32 | Direct Receipts | 20,100 | 05/02/2020 | SFCG/2019-20/P/25 | Expenditures | 44,783 | |||||||
03/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,110 | 19/02/2020 | OWN/2019-20/P/191 | Expenditures | 8,800 | |||||||
05/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,000 | 20/02/2020 | OWN/2019-20/P/192 | Expenditures | 5,100 | |||||||
07/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 149,649 | 20/02/2020 | OWN/2019-20/P/193 | Expenditures | 3,900 | |||||||
07/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 60,000 | 20/02/2020 | OWN/2019-20/P/194 | Expenditures | 2,700 | |||||||
07/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 52,000 | 20/02/2020 | OWN/2019-20/P/195 | Expenditures | 6,300 | |||||||
07/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 1,715 | 21/02/2020 | OWN/2019-20/P/196 | Expenditures | 5,500 | |||||||
09/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 13,045 | 21/02/2020 | OWN/2019-20/P/197 | Expenditures | 5,300 | |||||||
09/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 19,099 | 21/02/2020 | OWN/2019-20/P/198 | Expenditures | 4,600 | |||||||
09/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 4,020 | 21/02/2020 | OWN/2019-20/P/199 | Expenditures | 6,300 | |||||||
09/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 1,306 | 24/02/2020 | OWN/2019-20/P/200 | Expenditures | 7,500 | |||||||
11/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 22,000 | 24/02/2020 | OWN/2019-20/P/201 | Expenditures | 7,500 | |||||||
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 11,375 | 24/02/2020 | OWN/2019-20/P/202 | Expenditures | 4,200 | |||||||
13/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 14,150 | 24/02/2020 | OWN/2019-20/P/203 | Expenditures | 4,500 | |||||||
14/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 33,800 | 25/02/2020 | SFCG/2019-20/P/21 | Expenditures | 121,143 | |||||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 20,500 | 25/02/2020 | SFCG/2019-20/P/22 | Expenditures | 164,240 | |||||||
26/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 79,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:45 PM. |