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/78 | Direct Receipts | 50,000 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 32,238 | |||||||
02/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 31,000 | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 110,700 | |||||||
03/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 10,300 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 38,058 | |||||||
03/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,640 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,080 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 51,304 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 39,826 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 42,316 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 21,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 17,280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,415 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 9,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:57 PM. |