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.) |
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 17,993 | 03/03/2020 | SFCG/2019-20/P/41 | Expenditures | 21,228 | |||||||
10/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 111 | 03/03/2020 | SFCG/2019-20/P/42 | Expenditures | 15,960 | |||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 12,100 | 12/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,750 | |||||||
17/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,300 | 12/03/2020 | OWN/2019-20/P/153 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,070 | 12/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,625 | |||||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 107 | 12/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 17,400 | 19/03/2020 | OWN/2019-20/P/156 | Expenditures | 9,600 | |||||||
29/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 550 | 20/03/2020 | OWN/2019-20/P/157 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 55 | 20/03/2020 | OWN/2019-20/P/158 | Expenditures | 9,600 | |||||||
30/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 7,700 | 25/03/2020 | OWN/2019-20/P/159 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:41 AM. |