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.) |
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,124 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 33,118 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,208 | 12/03/2020 | IAY/2019-20/P/12 | Expenditures | 649 | |||||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,840 | 12/03/2020 | OWN/2019-20/P/61 | Expenditures | 649 | |||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,600 | 12/03/2020 | SFCG/2019-20/P/19 | Expenditures | 649 | |||||||
05/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 50,000 | 13/03/2020 | SFCG/2019-20/P/18 | Expenditures | 18,544 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 263 | 19/03/2020 | SFCG/2019-20/P/16 | Expenditures | 16,132 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 19,787 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,340 | |||||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,545 | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,550 | |||||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,600 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 7,720 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 913 | 26/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,650 | |||||||
13/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 24,112 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 8,100 | |||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/17 | Expenditures | 32,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:41 AM. |