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.) |
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 621,599 | 01/03/2020 | OWN/2019-20/P/77 | Expenditures | 16,430 | |||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 15,328 | 01/03/2020 | SFCG/2019-20/P/32 | Expenditures | 29,238 | |||||||
31/03/2020 | IAY/2019-20/R/9 | Direct Receipts | 12,404 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 19,300 | |||||||
31/03/2020 | NRLM/2019-20/R/1 | Direct Receipts | 141 | 02/03/2020 | OWN/2019-20/P/79 | Expenditures | 88,888 | |||||||
31/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 749 | 09/03/2020 | OWN/2019-20/P/80 | Expenditures | 300,727 | |||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 50,000 | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,200 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 728 | 27/03/2020 | OWN/2019-20/P/82 | Expenditures | 25,733 | |||||||
31/03/2020 | SWMS/2019-20/R/4 | Direct Receipts | 107 | 27/03/2020 | OWN/2019-20/P/83 | Expenditures | 40,561 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,393 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 8,648 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/5 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:14:18 PM. |