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.) |
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 40,051 | 12/03/2020 | OWN/2019-20/P/16 | Expenditures | 8,000 | |||||||
05/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 50,000 | 23/03/2020 | OWN/2019-20/P/17 | Expenditures | 52,995 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 64,078 | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 49,950 | |||||||
10/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 33,040 | 23/03/2020 | OWN/2019-20/P/19 | Expenditures | 24,670 | |||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,500 | 23/03/2020 | SFCG/2019-20/P/33 | Expenditures | 33,057 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 27,814 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 30,459 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 30,976 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 15,384 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,615 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:59:51 PM. |