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.) |
10/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 23,000 | 02/03/2020 | OWN/2019-20/P/87 | Expenditures | 39,200 | |||||||
10/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,300 | 02/03/2020 | OWN/2019-20/P/88 | Expenditures | 29,276 | |||||||
10/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,700 | 02/03/2020 | OWN/2019-20/P/89 | Expenditures | 43,395 | |||||||
10/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 18,000 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 34,800 | |||||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 47,000 | 17/03/2020 | OWN/2019-20/P/91 | Expenditures | 63,860 | |||||||
25/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 505 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 59 | |||||||
25/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 829 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 78,037 | |||||||
25/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 1,013 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 29,600 | |||||||
25/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 538.5 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 59 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 27,000 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 60,940 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:12:30 PM. |