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.) |
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 23,650 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | |||||||
10/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,500 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 21,940 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 44,660 | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 37,200 | |||||||
19/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 16,140 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 35,750 | |||||||
24/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,000 | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 19,970 | |||||||
25/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,122 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 40,120 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 5,471 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 19,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 875 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 243 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 1,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:54 AM. |