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/102 | Direct Receipts | 53,600 | 09/03/2020 | OWN/2019-20/P/103 | Expenditures | 177 | |||||||
05/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 28,310 | 12/03/2020 | OWN/2019-20/P/104 | Expenditures | 131,177 | |||||||
09/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,500 | 12/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 27,070 | 12/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,950 | |||||||
10/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 10,110 | 14/03/2020 | SFCG/2019-20/P/39 | Expenditures | 118,898 | |||||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 23,120 | 14/03/2020 | SFCG/2019-20/P/40 | Expenditures | 3,600 | |||||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 31,000 | 14/03/2020 | SFCG/2019-20/P/41 | Expenditures | 22,000 | |||||||
19/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 5,620 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 42,765 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:49:26 PM. |