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.) |
16/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 17,720 | 04/03/2020 | SFCG/2019-20/P/39 | Expenditures | 37,335 | |||||||
16/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,772 | 04/03/2020 | SWMS/2019-20/P/6 | Expenditures | 31,200 | |||||||
19/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,037 | 27/03/2020 | OWN/2019-20/P/12 | Expenditures | 35,517 | |||||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,250 | 27/03/2020 | OWN/2019-20/P/13 | Expenditures | 24,413 | |||||||
19/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 10,370 | 27/03/2020 | OWN/2019-20/P/14 | Expenditures | 17,050 | |||||||
21/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,750 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,263 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 4,856 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 1,605 | Expenditures | ||||||||||
25/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 524 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,280 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 428 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:39:17 AM. |