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.) |
04/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,150 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 9,400 | |||||||
06/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 9,600 | |||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 53,230 | 07/03/2020 | SFCG/2019-20/P/18 | Expenditures | 47,828 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 24,891 | 12/03/2020 | OWN/2019-20/P/96 | Expenditures | 9,000 | |||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 38,203 | 12/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,480 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,399 | 14/03/2020 | SFCG/2019-20/P/22 | Expenditures | 25,968 | |||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 27,663 | 14/03/2020 | SFCG/2019-20/P/23 | Expenditures | 183,217 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 6,559 | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 652 | 26/03/2020 | OWN/2019-20/P/101 | Expenditures | 8,500 | |||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 172 | 26/03/2020 | OWN/2019-20/P/102 | Expenditures | 9,750 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 6,393 | 26/03/2020 | OWN/2019-20/P/98 | Expenditures | 27,752 | |||||||
31/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 1,165 | 26/03/2020 | OWN/2019-20/P/99 | Expenditures | 8,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:52 AM. |