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.) |
02/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 841 | 02/02/2020 | OWN/2019-20/P/38 | Expenditures | 6,500 | |||||||
06/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 36,094 | 02/02/2020 | OWN/2019-20/P/39 | Expenditures | 9,675 | |||||||
06/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,025 | 03/02/2020 | IAY/2019-20/P/4 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 66,000 | 04/02/2020 | OWN/2019-20/P/40 | Expenditures | 27,296 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 220 | 05/02/2020 | OWN/2019-20/P/41 | Expenditures | 35,833 | |||||||
07/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 1,118 | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 67,860 | |||||||
11/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 28,000 | 07/02/2020 | OWN/2019-20/P/42 | Expenditures | 35,843 | |||||||
26/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 08/02/2020 | OWN/2019-20/P/43 | Expenditures | 55,899 | |||||||
29/02/2020 | SWMS/2019-20/R/19 | Direct Receipts | 8,444 | 10/02/2020 | OWN/2019-20/P/44 | Expenditures | 67,367 | |||||||
Direct Receipts | 11/02/2020 | SFCG/2019-20/P/15 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/49 | Expenditures | 101,237 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/21 | Expenditures | 87,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:27 AM. |