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.) |
10/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 22,500 | 06/03/2020 | OWN/2019-20/P/113 | Expenditures | 19,930 | |||||||
14/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,524 | 10/03/2020 | OWN/2019-20/P/114 | Expenditures | 22,489 | |||||||
18/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,871 | 19/03/2020 | SFCG/2019-20/P/36 | Expenditures | 94,755 | |||||||
19/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 131,842 | 19/03/2020 | SFCG/2019-20/P/39 | Expenditures | 131,842 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 24,059 | 20/03/2020 | OWN/2019-20/P/115 | Expenditures | 19,925 | |||||||
22/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,200 | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 19,930 | |||||||
22/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 89 | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 19,500 | |||||||
31/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 50,000 | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,250 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/119 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/121 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 30/03/2020 | IAY/2019-20/P/5 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/6 | Expenditures | 45,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:41:04 AM. |