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/318 | Direct Receipts | 3,100 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 57,950 | 03/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 35,950 | 12/03/2020 | SFCG/2019-20/P/52 | Expenditures | 47,324 | |||||||
12/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 33,523 | 12/03/2020 | SFCG/2019-20/P/53 | Expenditures | 165,938 | |||||||
12/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 550,000 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 46,175 | |||||||
16/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 10,450 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 69,261 | |||||||
25/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 17,673 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 250,000 | |||||||
25/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 668 | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 177 | |||||||
25/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 5,895 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 5,875 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 38,792 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 8,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:54 PM. |