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/34 | Direct Receipts | 25,600 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 14,640 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,400 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 9,000 | |||||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,237 | 11/03/2020 | SFCG/2019-20/P/6 | Expenditures | 36,883 | |||||||
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,968 | 11/03/2020 | SFCG/2019-20/P/7 | Expenditures | 79,806 | |||||||
10/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,276 | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 11,752 | |||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,000 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 14,605 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,200 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 19,274 | |||||||
24/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 11,530 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 9,200 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 1,439 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,524 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 12,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:46:52 AM. |