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.) |
07/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 84,412 | 09/03/2020 | OWN/2019-20/P/96 | Expenditures | 22,740 | |||||||
07/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,000 | 09/03/2020 | SFCG/2019-20/P/19 | Expenditures | 58,192 | |||||||
07/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 101,260 | 09/03/2020 | SFCG/2019-20/P/20 | Expenditures | 8,000 | |||||||
07/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,900 | 10/03/2020 | OWN/2019-20/P/97 | Expenditures | 40,807 | |||||||
07/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 143,469 | 10/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,700 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,887 | 10/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,250 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 18,422 | 11/03/2020 | OWN/2019-20/P/100 | Expenditures | 9,500 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,291 | 17/03/2020 | OWN/2019-20/P/101 | Expenditures | 40,600 | |||||||
31/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 300,000 | 17/03/2020 | OWN/2019-20/P/102 | Expenditures | 40,807 | |||||||
31/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 4,297 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 1,855 | 30/03/2020 | SWMS/2019-20/P/4 | Expenditures | 40,800 | |||||||
31/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 684 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:05 AM. |