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.) |
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 46,130 | 02/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,960 | |||||||
21/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,993 | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 21,000 | |||||||
24/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 30,000 | 04/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,250 | |||||||
27/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 47,143 | 04/03/2020 | OWN/2019-20/P/104 | Expenditures | 11,850 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,275 | 09/03/2020 | OWN/2019-20/P/106 | Expenditures | 18,475 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 50,000 | 09/03/2020 | OWN/2019-20/P/107 | Expenditures | 11,950 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/108 | Expenditures | 32,201 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/17 | Expenditures | 47,728 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/111 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/112 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:49:29 AM. |