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.) |
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,880 | 01/03/2020 | OWN/2019-20/P/12 | Expenditures | 12,532 | |||||||
01/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 802.79 | 01/03/2020 | OWN/2019-20/P/13 | Expenditures | 7,845 | |||||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 23,250 | 03/03/2020 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 18,665 | 18/03/2020 | OWN/2019-20/P/15 | Expenditures | 11,150 | |||||||
23/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 29,732 | 18/03/2020 | OWN/2019-20/P/16 | Expenditures | 10,900 | |||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,373 | 18/03/2020 | OWN/2019-20/P/17 | Expenditures | 3,650 | |||||||
25/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 197 | 18/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,750 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 500.5 | 26/03/2020 | OWN/2019-20/P/19 | Expenditures | 22,150 | |||||||
31/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 4,386.53 | 28/03/2020 | IAY/2019-20/P/5 | Expenditures | 30,000 | |||||||
31/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 44,400 | 28/03/2020 | IAY/2019-20/P/6 | Expenditures | 23,400 | |||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 1,915.5 | 28/03/2020 | IAY/2019-20/P/7 | Expenditures | 12,300 | |||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 2,002 | 28/03/2020 | SFCG/2019-20/P/46 | Expenditures | 33,076 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:51 PM. |