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.) |
02/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,016 | 09/03/2020 | OWN/2019-20/P/97 | Expenditures | 27,348 | |||||||
05/03/2020 | IAY/2019-20/R/9 | Direct Receipts | 79,954 | 10/03/2020 | SFCG/2019-20/P/43 | Expenditures | 95,126 | |||||||
10/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 78,998 | 19/03/2020 | OWN/2019-20/P/130 | Expenditures | 7,010 | |||||||
12/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 6,000 | 19/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 15,600 | Expenditures | ||||||||||
25/03/2020 | IAY/2019-20/R/10 | Direct Receipts | 70,202 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,170 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,426 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 3,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:41:41 AM. |