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/15 | Direct Receipts | 362,237.5 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 12,947 | |||||||
03/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 13,840 | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 39,258 | |||||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 56,905.5 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 15,810 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/107 | Expenditures | 49,479 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/108 | Expenditures | 92,511 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,124 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/113 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/114 | Expenditures | 24,212 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/18 | Expenditures | 30,927 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/19 | Expenditures | 30,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:17 AM. |