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.) |
04/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 93,000 | 01/03/2020 | OWN/2019-20/P/20 | Expenditures | 12,600 | |||||||
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 13,200 | 01/03/2020 | SFCG/2019-20/P/80 | Expenditures | 12,240 | |||||||
05/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 500 | 02/03/2020 | SFCG/2019-20/P/83 | Expenditures | 7,600 | |||||||
31/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 17,820 | 05/03/2020 | OWN/2019-20/P/21 | Expenditures | 19,500 | |||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 622 | 05/03/2020 | OWN/2019-20/P/22 | Expenditures | 9,870 | |||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 158 | 05/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,900 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 558 | 07/03/2020 | OWN/2019-20/P/24 | Expenditures | 19,890 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/25 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/26 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/81 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/27 | Expenditures | 17,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:59 AM. |