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.) |
03/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 780 | 02/03/2020 | OWN/2019-20/P/52 | Expenditures | 14,100 | |||||||
03/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,800 | 05/03/2020 | SFCG/2019-20/P/32 | Expenditures | 60,000 | |||||||
03/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,250 | 05/03/2020 | SFCG/2019-20/P/33 | Expenditures | 33,488 | |||||||
05/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,000 | 10/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,000 | |||||||
05/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,250 | 10/03/2020 | OWN/2019-20/P/54 | Expenditures | 7,757 | |||||||
05/03/2020 | SDRF/2019-20/R/3 | Direct Receipts | 343 | 17/03/2020 | SFCG/2019-20/P/34 | Expenditures | 7,876 | |||||||
05/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 2,020 | 19/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,400 | |||||||
15/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,500 | 19/03/2020 | OWN/2019-20/P/56 | Expenditures | 13,063 | |||||||
15/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,770 | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 19,520 | |||||||
15/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 477 | 24/03/2020 | OWN/2019-20/P/58 | Expenditures | 11,450 | |||||||
30/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,640 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 18 | |||||||
Direct Receipts | 30/03/2020 | IAY/2019-20/P/4 | Expenditures | 9,939 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 12,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:22 AM. |