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.) |
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,837 | 03/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,960 | |||||||
04/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 17,927 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,295 | 09/03/2020 | OWN/2019-20/P/93 | Expenditures | 17.7 | |||||||
10/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 17,897 | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 14,114 | 29/03/2020 | IAY/2019-20/P/3 | Expenditures | 17.7 | |||||||
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,300 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 11,980 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 17,201 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 9,070 | |||||||
18/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,815 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 10,110 | |||||||
23/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,189 | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,715 | |||||||
27/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 8,861 | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 7,200 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,241 | 30/03/2020 | SFCG/2019-20/P/25 | Expenditures | 21,730 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,899 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:37:42 PM. |