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/79 | Direct Receipts | 1,090 | 03/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,750 | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,750 | |||||||
04/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 375 | 03/03/2020 | SFCG/2019-20/P/25 | Expenditures | 37,767 | |||||||
10/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,750 | 19/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,009 | |||||||
10/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 475 | 19/03/2020 | OWN/2019-20/P/44 | Expenditures | 23,160 | |||||||
10/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,200 | 19/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,100 | 20/03/2020 | SFCG/2019-20/P/23 | Expenditures | 9,483 | |||||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 510 | 27/03/2020 | FFC/2019-20/P/3 | Expenditures | 1,180 | |||||||
14/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 5,000 | 30/03/2020 | SFCG/2019-20/P/24 | Expenditures | 1,180 | |||||||
14/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 410 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,450 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 445 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,540 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:17:10 PM. |