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/32 | Direct Receipts | 2,500 | 03/03/2020 | OWN/2019-20/P/81 | Expenditures | 33,378 | |||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,500 | 27/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,987 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 164,401 | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 14,966 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 9,288 | 27/03/2020 | OWN/2019-20/P/73 | Expenditures | 9,600 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,524 | 27/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,350 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,876 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 15,350 | |||||||
31/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 7,025 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 8,600 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/16 | Expenditures | 139,325 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/17 | Expenditures | 2,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:11:09 AM. |