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.) |
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 42,000 | 04/03/2020 | SFCG/2019-20/P/66 | Expenditures | 24,304 | |||||||
05/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,120 | 04/03/2020 | SFCG/2019-20/P/68 | Expenditures | 44,594 | |||||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 912 | 04/03/2020 | SWMS/2019-20/P/10 | Expenditures | 10,400 | |||||||
09/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 48,000 | 11/03/2020 | OWN/2019-20/P/12 | Expenditures | 19,846 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 36,000 | 17/03/2020 | OWN/2019-20/P/13 | Expenditures | 59 | |||||||
24/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,370 | 20/03/2020 | OWN/2019-20/P/14 | Expenditures | 50,594 | |||||||
24/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 737 | 21/03/2020 | SFCG/2019-20/P/67 | Expenditures | 80,122 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,840 | 23/03/2020 | OWN/2019-20/P/15 | Expenditures | 15,880 | |||||||
25/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 913 | 23/03/2020 | OWN/2019-20/P/16 | Expenditures | 13,690 | |||||||
25/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 5,909 | 27/03/2020 | OWN/2019-20/P/17 | Expenditures | 118 | |||||||
27/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 15,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:48 PM. |