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.) |
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 20,000 | 09/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,250 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 10,046 | 09/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,200 | |||||||
31/03/2020 | NRLM/2019-20/R/3 | Direct Receipts | 95 | 09/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,740 | 09/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 350,000 | 09/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/03/2020 | SWMS/2019-20/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/87 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,676 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/89 | Expenditures | 7,306 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 19,604 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/21 | Expenditures | 108,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:31:28 PM. |