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.) |
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,256 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,960 | |||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 25,628 | 03/03/2020 | SFCG/2019-20/P/18 | Expenditures | 80,867 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 15,195 | 09/03/2020 | SFCG/2019-20/P/19 | Expenditures | 23,150 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 41,657 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 93,500 | |||||||
18/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,445 | 26/03/2020 | OWN/2019-20/P/54 | Expenditures | 39,826 | |||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 20,395 | 26/03/2020 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
21/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 259,219 | 27/03/2020 | SFCG/2019-20/P/20 | Expenditures | 18 | |||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,494 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,917 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,080 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,384 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:54:52 AM. |