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.) |
12/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 965 | 23/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,135 | |||||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 615 | 30/03/2020 | SFCG/2019-20/P/57 | Expenditures | 5,234 | |||||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 660 | 30/03/2020 | SFCG/2019-20/P/58 | Expenditures | 50,000 | |||||||
18/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,110 | 30/03/2020 | SFCG/2019-20/P/59 | Expenditures | 71,000 | |||||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 330 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 7,547 | |||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,669 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 8,570 | |||||||
25/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 2,669 | 31/03/2020 | SFCG/2019-20/P/56 | Expenditures | 68,528 | |||||||
25/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 46 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 149 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 10,249 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 71,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:02 AM. |