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.) |
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,555 | 06/02/2020 | OWN/2019-20/P/128 | Expenditures | 17,960 | |||||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 73,014 | 06/02/2020 | OWN/2019-20/P/129 | Expenditures | 4,800 | |||||||
06/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 26,674 | 06/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,800 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,055 | 06/02/2020 | OWN/2019-20/P/131 | Expenditures | 4,800 | |||||||
10/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 06/02/2020 | OWN/2019-20/P/132 | Expenditures | 9,900 | |||||||
13/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 13,797 | 06/02/2020 | OWN/2019-20/P/133 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,765 | 06/02/2020 | SFCG/2019-20/P/26 | Expenditures | 102,690 | |||||||
24/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 120,852 | 13/02/2020 | OWN/2019-20/P/134 | Expenditures | 7,850 | |||||||
25/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 13/02/2020 | OWN/2019-20/P/135 | Expenditures | 5,955 | |||||||
26/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 32,875 | 13/02/2020 | OWN/2019-20/P/136 | Expenditures | 4,800 | |||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 605 | 13/02/2020 | OWN/2019-20/P/137 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/28 | Expenditures | 27,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:58:24 PM. |