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.) |
07/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 47,000 | 04/03/2020 | SFCG/2019-20/P/17 | Expenditures | 17,800 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 112,900 | 06/03/2020 | SFCG/2019-20/P/20 | Expenditures | 204,170 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,540 | 16/03/2020 | OWN/2019-20/P/119 | Expenditures | 28,700 | |||||||
31/03/2020 | IAY/2019-20/R/7 | Direct Receipts | 2,389 | 16/03/2020 | OWN/2019-20/P/120 | Expenditures | 10,600 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,688 | 18/03/2020 | OWN/2019-20/P/121 | Expenditures | 7,240 | |||||||
31/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 345 | 18/03/2020 | OWN/2019-20/P/122 | Expenditures | 19,709 | |||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 2,863 | 18/03/2020 | OWN/2019-20/P/123 | Expenditures | 8,550 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/124 | Expenditures | 32,450 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 28,734 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 7,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:47:01 AM. |