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.) |
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,820 | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 41,558 | |||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 31,450 | 02/03/2020 | SFCG/2019-20/P/13 | Expenditures | 25,862 | |||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,145 | 09/03/2020 | OWN/2019-20/P/26 | Expenditures | 12,100 | |||||||
27/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 24,550 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 7,965 | |||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,455 | 09/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 19,140 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 28,050 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,914 | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 14,600 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,729 | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 25,900 | |||||||
31/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 300,000 | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,006 | |||||||
31/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 11,424 | 26/03/2020 | OWN/2019-20/P/33 | Expenditures | 19,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:17 AM. |