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/88 | Direct Receipts | 6,633 | 02/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 9,920 | 02/03/2020 | OWN/2019-20/P/116 | Expenditures | 17,000 | |||||||
05/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,540 | 02/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,000 | |||||||
07/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 219,254 | 03/03/2020 | OWN/2019-20/P/118 | Expenditures | 28,700 | |||||||
07/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 24,800 | 03/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,874 | 03/03/2020 | OWN/2019-20/P/120 | Expenditures | 24,800 | |||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 73,890 | 09/03/2020 | OWN/2019-20/P/121 | Expenditures | 62,800 | |||||||
28/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 75,660 | 09/03/2020 | OWN/2019-20/P/122 | Expenditures | 27,650 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/123 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/124 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/125 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/126 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/127 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/128 | Expenditures | 63,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:22:21 AM. |