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.) |
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 17,676 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 20,703 | 05/03/2020 | OWN/2019-20/P/70 | Expenditures | 9,119 | |||||||
21/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 16,752 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 22,400 | |||||||
25/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 1,384 | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 13,500 | |||||||
25/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 231 | 19/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
25/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 96 | 19/03/2020 | SFCG/2019-20/P/36 | Expenditures | 89,005 | |||||||
25/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 9,688 | 19/03/2020 | SFCG/2019-20/P/38 | Expenditures | 3,120 | |||||||
25/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 159 | 26/03/2020 | OWN/2019-20/P/66 | Expenditures | 20,850 | |||||||
27/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 15,662 | 26/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,707 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 27/03/2020 | SFCG/2019-20/P/37 | Expenditures | 22,905 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:53:53 PM. |