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/35 | Direct Receipts | 11,286 | 02/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,702 | 02/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 16,016 | 02/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,055 | 02/03/2020 | SFCG/2019-20/P/19 | Expenditures | 20,648 | |||||||
27/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,155 | 02/03/2020 | SFCG/2019-20/P/20 | Expenditures | 12,420 | |||||||
27/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 22,550 | 18/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,100 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,901 | 18/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,900 | |||||||
31/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 15,600 | 18/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/112 | Expenditures | 330 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/23 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/26 | Expenditures | 50,931 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/25 | Expenditures | 1,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:43:35 AM. |