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/61 | Direct Receipts | 2,856 | 03/03/2020 | SFCG/2019-20/P/5 | Expenditures | 20,048 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 32,075 | 04/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,800 | |||||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,458 | 12/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,800 | |||||||
10/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,200 | 12/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,628 | |||||||
27/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,700 | 12/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,344 | |||||||
30/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 9,901 | 12/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,600 | |||||||
30/03/2020 | SFCG/2019-20/R/7 | Direct Receipts | 776 | 12/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,830 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,694 | 16/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:41 AM. |