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.) |
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,095 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,960 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 22,320 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 23,800 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 16,962 | 09/03/2020 | SFCG/2019-20/P/24 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 36,000 | 17/03/2020 | SFCG/2019-20/P/22 | Expenditures | 68,835 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,258 | 17/03/2020 | SFCG/2019-20/P/23 | Expenditures | 20,551 | |||||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,974 | 24/03/2020 | OWN/2019-20/P/51 | Expenditures | 13,400 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 49,690 | 24/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,907 | 24/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,800 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 50,000 | 24/03/2020 | OWN/2019-20/P/55 | Expenditures | 7,229 | |||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 7,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:08:07 AM. |