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/45 | Direct Receipts | 107,572 | 02/03/2020 | OWN/2019-20/P/87 | Expenditures | 28,822 | |||||||
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 790,813 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 47,200 | |||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,557 | 06/03/2020 | SFCG/2019-20/P/27 | Expenditures | 20,148 | |||||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,350 | 06/03/2020 | SFCG/2019-20/P/28 | Expenditures | 26,268 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,920 | 09/03/2020 | OWN/2019-20/P/89 | Expenditures | 36,725 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,795 | 09/03/2020 | OWN/2019-20/P/90 | Expenditures | 75,136 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,226 | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 33,480 | |||||||
31/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 300,000 | 09/03/2020 | OWN/2019-20/P/92 | Expenditures | 25,600 | |||||||
31/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 1,259 | 09/03/2020 | OWN/2019-20/P/93 | Expenditures | 32,440 | |||||||
31/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 4,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:51 PM. |