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.) |
02/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,700 | 04/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,500 | 02/03/2020 | OWN/2019-20/C/48 | 9,700 | ||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 24,825 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 23,950 | 05/03/2020 | OWN/2019-20/C/49 | 24,825 | ||||
20/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,100 | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 28,400 | 20/03/2020 | OWN/2019-20/C/50 | 1,100 | ||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 25,750 | 27/03/2020 | OWN/2019-20/P/40 | Expenditures | 18,054 | 20/03/2020 | OWN/2019-20/C/51 | 25,750 | ||||
27/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,585 | 27/03/2020 | SFCG/2019-20/P/66 | Expenditures | 13,500 | 27/03/2020 | OWN/2019-20/C/52 | 2,585 | ||||
31/03/2020 | SFCG/2019-20/R/53 | Direct Receipts | 102,000 | 27/03/2020 | SFCG/2019-20/P/67 | Expenditures | 19,680 | |||||||
31/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 2,090 | 31/03/2020 | SFCG/2019-20/P/64 | Expenditures | 110,262 | |||||||
31/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 300,000 | 31/03/2020 | SFCG/2019-20/P/65 | Expenditures | 102,000 | |||||||
31/03/2020 | SFCG/2019-20/R/57 | Direct Receipts | 673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:33:35 AM. |