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/35 | Direct Receipts | 70,000 | 04/03/2020 | SFCG/2019-20/P/17 | Expenditures | 44,284 | |||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 86,600 | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 8,550 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 5,091 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 115,800 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,661 | 16/03/2020 | OWN/2019-20/P/99 | Expenditures | 8,500 | |||||||
31/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 1,180 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 9,000 | |||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 2,169 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 39,560 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/105 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/107 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/108 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:58:40 PM. |