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.) |
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,200 | 10/03/2020 | SFCG/2019-20/P/23 | Expenditures | 116,560 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,100 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,900 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 20,990 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 26,000 | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 8,600 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,600 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,400 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,040 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,900 | 17/03/2020 | OWN/2019-20/P/52 | Expenditures | 12,100 | |||||||
30/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 300,000 | 17/03/2020 | OWN/2019-20/P/53 | Expenditures | 37,500 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/55 | Expenditures | 13,252 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/22 | Expenditures | 42,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:15:24 PM. |