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.) |
07/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,140 | 07/03/2020 | SFCG/2019-20/P/17 | Expenditures | 230 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | 07/03/2020 | TSC/2019-20/P/12 | Expenditures | 100 | |||||||
10/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,900 | 16/03/2020 | NRLM/2019-20/P/1 | Expenditures | 460 | |||||||
11/03/2020 | NRLM/2019-20/R/5 | Direct Receipts | 460 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 23,340 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 32,200 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 31,898 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,050 | 17/03/2020 | TSC/2019-20/P/13 | Expenditures | 31,200 | |||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,310 | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 45,394 | |||||||
24/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 41,800 | 24/03/2020 | OWN/2019-20/P/50 | Expenditures | 7,350 | |||||||
26/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,700 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,310 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 21,530 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:12 PM. |