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.) |
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,410 | 03/03/2020 | SFCG/2019-20/P/34 | Expenditures | 34,978 | 09/03/2020 | OWN/2019-20/C/17 | 11,351 | ||||
09/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 941 | 06/03/2020 | OWN/2019-20/P/87 | Expenditures | 17,460 | 13/03/2020 | OWN/2019-20/C/18 | 4,400 | ||||
09/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/88 | Expenditures | 14,136 | 26/03/2020 | OWN/2019-20/C/19 | 33,583 | ||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,400 | 07/03/2020 | OWN/2019-20/P/89 | Expenditures | 25,944 | |||||||
26/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 30,530 | 18/03/2020 | OWN/2019-20/P/90 | Expenditures | 52,885 | |||||||
26/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,053 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/92 | Expenditures | 35,625 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:14 AM. |