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.) |
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 94,276 | 06/03/2020 | SFCG/2019-20/P/19 | Expenditures | 41,418 | |||||||
17/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | 11/03/2020 | OWN/2019-20/P/69 | Expenditures | 12,500 | |||||||
18/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 59,030 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 17,500 | |||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 16,055 | 11/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 38,800 | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 44,338 | |||||||
26/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 7,800 | 20/03/2020 | OWN/2019-20/P/73 | Expenditures | 23,260 | |||||||
29/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 21,416 | 20/03/2020 | OWN/2019-20/P/74 | Expenditures | 15,600 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,238 | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 12,000 | |||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 285 | 20/03/2020 | OWN/2019-20/P/76 | Expenditures | 13,000 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 1,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:19:30 PM. |