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.) |
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 20,000 | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 97,100 | 07/03/2020 | OWN/2019-20/P/91 | Expenditures | 15,015 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 20,000 | 10/03/2020 | SFCG/2019-20/P/38 | Expenditures | 5,460 | |||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 43,900 | 10/03/2020 | SFCG/2019-20/P/39 | Expenditures | 157,876 | |||||||
26/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 22,000 | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 45,450 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 10,500 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,585 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 8,750 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 50,000 | 12/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 1,146 | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 8,650 | |||||||
31/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 1,451 | 24/03/2020 | OWN/2019-20/P/86 | Expenditures | 44,872 | |||||||
31/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 14,860 | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 16,799 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/88 | Expenditures | 19,592 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/89 | Expenditures | 22,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:17:25 PM. |