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.) |
05/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 53,977 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 34,332 | |||||||
09/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,400 | 09/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 33,400 | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 19,900 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 27,800 | 10/03/2020 | SFCG/2019-20/P/15 | Expenditures | 38,071 | |||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 170,630 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 115,405 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,646 | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 22,944 | |||||||
31/03/2020 | IAY/2019-20/R/9 | Direct Receipts | 3,149.5 | 23/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 804 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 24,355 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 943 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:02 PM. |