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/37 | Direct Receipts | 20,844 | 02/03/2020 | OWN/2019-20/P/176 | Expenditures | 19,095 | |||||||
02/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 58,139 | 02/03/2020 | OWN/2019-20/P/181 | Expenditures | 2,310 | |||||||
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 23,682 | 08/03/2020 | OWN/2019-20/P/178 | Expenditures | 22,175 | |||||||
30/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 7,784 | 08/03/2020 | OWN/2019-20/P/182 | Expenditures | 10,600 | |||||||
31/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 300,000 | 08/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,655 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 50,000 | 08/03/2020 | OWN/2019-20/P/184 | Expenditures | 16,249 | |||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/185 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 12/03/2020 | SWMS/2019-20/P/12 | Expenditures | 11,859 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/177 | Expenditures | 19,698 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/180 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 15/03/2020 | SFCG/2019-20/P/13 | Expenditures | 17,287 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/179 | Expenditures | 31,146 | ||||||||||
Direct Receipts | 22/03/2020 | SWMS/2019-20/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/188 | Expenditures | 47,475 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/186 | Expenditures | 25,525 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 2,831 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:54 AM. |