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.) |
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 27,100 | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 20,500 | |||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,710 | 03/03/2020 | OWN/2019-20/P/44 | Expenditures | 27,000 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,350 | 12/03/2020 | SFCG/2019-20/P/29 | Expenditures | 16,290 | |||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 735 | 17/03/2020 | IAY/2019-20/P/4 | Expenditures | 113,250 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,816 | 19/03/2020 | SFCG/2019-20/P/30 | Expenditures | 113,686 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,150 | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 63,780 | |||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 515 | 23/03/2020 | SFCG/2019-20/P/31 | Expenditures | 27,508 | |||||||
21/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 630 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,160 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,640 | Expenditures | ||||||||||
23/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 19,360 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 22,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:22 PM. |