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/115 | Direct Receipts | 41,405 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 29,854 | |||||||
11/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 55,657 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 14,760 | |||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 54,310 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 23,340 | |||||||
17/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 81,370 | 11/03/2020 | SFCG/2019-20/P/10 | Expenditures | 58,572 | |||||||
24/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 63,500 | 15/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,600 | |||||||
27/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 35,122 | 15/03/2020 | OWN/2019-20/P/56 | Expenditures | 18,450 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 60,000 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 51,000 | 27/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 185,814 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 185,814 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 45,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:34 PM. |