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/27 | Direct Receipts | 9,893 | 02/03/2020 | SFCG/2019-20/P/48 | Expenditures | 39,804 | |||||||
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,989 | 03/03/2020 | SFCG/2019-20/P/49 | Expenditures | 6,508 | |||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 48,780 | 05/03/2020 | SFCG/2019-20/P/50 | Expenditures | 7,380 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 9,840 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 22,330 | |||||||
07/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,396 | 06/03/2020 | SFCG/2019-20/P/51 | Expenditures | 21,413 | |||||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,632 | 07/03/2020 | OWN/2019-20/P/55 | Expenditures | 9,900 | |||||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,761 | 07/03/2020 | OWN/2019-20/P/56 | Expenditures | 14,850 | |||||||
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,000 | 07/03/2020 | OWN/2019-20/P/57 | Expenditures | 21,070 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,417 | 07/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,720 | |||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,020 | 07/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,900 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,147 | 07/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,900 | 07/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,278 | |||||||
21/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 27,280 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 25,500 | |||||||
21/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,510 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:19 PM. |