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.) |
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 40,000 | 10/03/2020 | OWN/2019-20/P/53 | Expenditures | 48,600 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 51,600 | 10/03/2020 | OWN/2019-20/P/54 | Expenditures | 47,200 | |||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 13,000 | 10/03/2020 | OWN/2019-20/P/55 | Expenditures | 37,778 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,640 | 10/03/2020 | OWN/2019-20/P/56 | Expenditures | 9,482 | |||||||
23/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 39,000 | 23/03/2020 | OWN/2019-20/P/51 | Expenditures | 76,308 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 20,300 | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 44,720 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 3,447 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 59,720 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 905 | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 15,170 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 36,500 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 41,000 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,769 | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 10,560 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 300,000 | 27/03/2020 | OWN/2019-20/P/63 | Expenditures | 53,490 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 1,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:03 PM. |