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/26 | Direct Receipts | 4,140 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 34,590 | |||||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 414 | 10/03/2020 | OWN/2019-20/P/32 | Expenditures | 12,220 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,000 | 11/03/2020 | SFCG/2019-20/P/30 | Expenditures | 20,298 | |||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 600 | 11/03/2020 | SFCG/2019-20/P/31 | Expenditures | 4,040 | |||||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,320 | 11/03/2020 | SFCG/2019-20/P/35 | Expenditures | 48,984 | |||||||
10/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 232 | 11/03/2020 | SFCG/2019-20/P/36 | Expenditures | 17,632 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,620 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 372 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 362 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,540 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 954 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 940 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,560 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 856 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,840 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 784 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:11 PM. |