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.) |
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,370 | 02/03/2020 | OWN/2019-20/P/28 | Expenditures | 5,742 | |||||||
17/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 630 | 04/03/2020 | SFCG/2019-20/P/36 | Expenditures | 41,678 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,580 | 10/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,442 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 865 | 10/03/2020 | OWN/2019-20/P/22 | Expenditures | 8,500 | |||||||
25/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 5,688 | 10/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,195 | |||||||
25/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 914 | 12/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,957 | |||||||
25/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 8,630 | 12/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,950 | |||||||
25/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 84 | 17/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
28/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 103 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 11,850 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,170 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,200 | |||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 717 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 15,230 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,721 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 11,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:03:30 PM. |