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/317 | Direct Receipts | 193,140 | 06/03/2020 | SFCG/2019-20/P/18 | Expenditures | 45,383 | |||||||
04/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 19,314 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,125 | 11/03/2020 | SWMS/2019-20/P/11 | Expenditures | 35,812 | |||||||
06/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 4,100 | 23/03/2020 | FFC/2019-20/P/5 | Expenditures | 50,615 | |||||||
10/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 23,320 | 23/03/2020 | FFC/2019-20/P/6 | Expenditures | 116,674 | |||||||
12/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 2,440 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,060 | |||||||
12/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 675 | |||||||
18/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 11,000 | |||||||
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 300,000 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,150 | |||||||
27/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 25,200 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 6,006 | |||||||
30/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 22,000 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,170 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 546,121 | 31/03/2020 | NRLM/2019-20/P/2 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:00:28 PM. |