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.) |
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 462,275 | 05/03/2020 | OWN/2019-20/P/107 | Expenditures | 54,200 | |||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 50,000 | 05/03/2020 | OWN/2019-20/P/108 | Expenditures | 77,450 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 5,888 | 05/03/2020 | SFCG/2019-20/P/149 | Expenditures | 2,750 | |||||||
31/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 2,372 | 07/03/2020 | SFCG/2019-20/P/141 | Expenditures | 34,131 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 399 | 07/03/2020 | SFCG/2019-20/P/142 | Expenditures | 30,464 | |||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/143 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/109 | Expenditures | 59,802 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/110 | Expenditures | 56,925 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/111 | Expenditures | 46,010 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/112 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/113 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/114 | Expenditures | 27,640 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/115 | Expenditures | 132,915 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/116 | Expenditures | 79,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:24:09 AM. |