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/3 | Direct Receipts | 14,664 | 26/03/2020 | OWN/2019-20/P/13 | Expenditures | 35,880 | |||||||
11/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 12,100 | 26/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,948 | |||||||
13/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 19,800 | 26/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,802 | |||||||
18/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 17,500 | 26/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,908 | |||||||
19/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 16,233 | 26/03/2020 | OWN/2019-20/P/17 | Expenditures | 4,967 | |||||||
27/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 39,577 | 26/03/2020 | OWN/2019-20/P/18 | Expenditures | 3,584 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/19 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/70 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/74 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 18.91 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/71 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:58 PM. |