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.) |
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 100,000 | 03/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,940 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,100 | |||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,100 | 03/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,950 | |||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,200 | 07/03/2020 | OWN/2019-20/P/54 | Expenditures | 13,500 | |||||||
24/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,300 | 07/03/2020 | SFCG/2019-20/P/16 | Expenditures | 27,428 | |||||||
31/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 27,000 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 73,246 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 12,535 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:44 AM. |