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.) |
04/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,650 | 17/02/2020 | OWN/2019-20/P/119 | Expenditures | 12,880 | |||||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 52,967 | 17/02/2020 | SFCG/2019-20/P/19 | Expenditures | 21,048 | |||||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,355 | 17/02/2020 | SFCG/2019-20/P/20 | Expenditures | 1,181 | |||||||
10/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 22/02/2020 | OWN/2019-20/P/120 | Expenditures | 21,530 | |||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 407 | 22/02/2020 | OWN/2019-20/P/121 | Expenditures | 11,000 | |||||||
13/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,320 | 22/02/2020 | OWN/2019-20/P/122 | Expenditures | 10,450 | |||||||
13/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 14,800 | 22/02/2020 | OWN/2019-20/P/123 | Expenditures | 10,950 | |||||||
14/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,618 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,235 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,974 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 22,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:22:37 AM. |