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/48 | Direct Receipts | 3,000 | 04/03/2020 | IAY/2019-20/P/3 | Expenditures | 52,500 | |||||||
05/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,810 | 04/03/2020 | OWN/2019-20/P/29 | Expenditures | 36,818 | |||||||
09/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,465 | 06/03/2020 | SFCG/2019-20/P/3 | Expenditures | 68,630 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,200 | 31/03/2020 | SFCG/2019-20/P/4 | Expenditures | 50,000 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,020 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,895 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 3,388 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,448 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/7 | Direct Receipts | 7,386 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 33,505 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:48 AM. |