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/67 | Direct Receipts | 3,210 | 03/03/2020 | OWN/2019-20/P/59 | Expenditures | 21,696 | |||||||
07/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,195 | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 10,000 | |||||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 23,350 | 05/03/2020 | OWN/2019-20/P/45 | Expenditures | 10,500 | |||||||
21/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 24,600 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,750 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 10,472 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,941 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 375 | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 12,975 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,538 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 12,860 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 300,000 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 10,500 | |||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 6,286 | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 19,070 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 10,528 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:31:33 PM. |