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.) |
03/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 9,210 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 33,700 | |||||||
16/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,355 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 335,772 | |||||||
16/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 13,550 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 29,220 | |||||||
20/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,800 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 83,190 | |||||||
24/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 78,512 | 03/03/2020 | SFCG/2019-20/P/23 | Expenditures | 28,729 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/26 | Expenditures | 45,884 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/60 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 76,728 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/24 | Expenditures | 168,578 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 242,411.32 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/10 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:45 AM. |