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.) |
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,411 | 09/03/2020 | IAY/2019-20/P/7 | Expenditures | 709 | |||||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,500 | 30/03/2020 | SFCG/2019-20/P/34 | Expenditures | 41,468 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,189 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,832 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,043 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,090 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,061 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 106,200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,043 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 239 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 8,850 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:12:49 AM. |