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/19 | Direct Receipts | 6,070 | 03/03/2020 | SFCG/2019-20/P/50 | Expenditures | 38,180 | |||||||
10/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 31,435 | 11/03/2020 | OWN/2019-20/P/14 | Expenditures | 8,910 | |||||||
10/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,376 | 13/03/2020 | OWN/2019-20/P/15 | Expenditures | 13,509 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 16,551 | 18/03/2020 | SFCG/2019-20/P/51 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,500 | 21/03/2020 | OWN/2019-20/P/16 | Expenditures | 14,170 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,147 | 21/03/2020 | OWN/2019-20/P/17 | Expenditures | 14,430 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,147 | 21/03/2020 | OWN/2019-20/P/18 | Expenditures | 9,300 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/20 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 14,698 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 14,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:17:00 PM. |