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/59 | Direct Receipts | 12,850 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 50,788 | |||||||
02/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,285 | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,800 | |||||||
03/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,655 | 23/03/2020 | OWN/2019-20/P/53 | Expenditures | 9,500 | |||||||
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 48,600 | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 11,000 | |||||||
09/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,615 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 8,200 | |||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,500 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 8,426 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 11,500 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 12,607 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,948 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 159,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 287 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 12,415 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:22 PM. |