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.) |
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 07/03/2020 | SFCG/2019-20/P/11 | Expenditures | 42,096 | |||||||
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 48,718 | 07/03/2020 | SFCG/2019-20/P/13 | Expenditures | 25,250 | |||||||
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,147 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 11,300 | |||||||
07/03/2020 | SFCG/2019-20/R/8 | Direct Receipts | 28,772 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,050 | 26/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 22,720 | 26/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,614 | 26/03/2020 | OWN/2019-20/P/70 | Expenditures | 14,600 | |||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,450 | 26/03/2020 | OWN/2019-20/P/71 | Expenditures | 13,450 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,400 | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 8,500 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,200 | 26/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
24/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,160 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,730 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,652 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,840 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:29 AM. |