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.) |
05/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 35,900 | 01/03/2020 | SFCG/2019-20/P/56 | Expenditures | 10,880 | |||||||
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 3,590 | 02/03/2020 | OWN/2019-20/P/4 | Expenditures | 8,680 | |||||||
06/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 59,901 | 02/03/2020 | OWN/2019-20/P/5 | Expenditures | 700 | |||||||
06/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 13,800 | 04/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,850 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 22,874 | 04/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,970 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 4,834 | 04/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,100 | |||||||
31/03/2020 | SFCG/2019-20/R/7 | Direct Receipts | 1,947 | 04/03/2020 | OWN/2019-20/P/9 | Expenditures | 4,200 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 540 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:52:14 PM. |