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/37 | Direct Receipts | 21,000 | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,830 | |||||||
10/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,577 | 04/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,600 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,175 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,370 | |||||||
27/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,425 | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 30,000 | |||||||
27/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 558 | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,932 | |||||||
27/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 810 | 07/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,830 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 4,986 | 07/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,089 | 07/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,956 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 2,303 | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,600 | |||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/03/2020 | IAY/2019-20/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/17 | Expenditures | 21,298 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/18 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/19 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:50:24 PM. |