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/5 | Direct Receipts | 293,434.5 | 04/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,950 | |||||||
24/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 49,000 | 04/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,850 | |||||||
25/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 3,881 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 11,510 | |||||||
25/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 11,120 | 09/03/2020 | OWN/2019-20/P/28 | Expenditures | 12,230 | |||||||
25/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 327 | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 11,590 | |||||||
30/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 300,000 | 10/03/2020 | OWN/2019-20/P/30 | Expenditures | 18,360 | |||||||
31/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 50,000 | 10/03/2020 | OWN/2019-20/P/31 | Expenditures | 30,070 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/32 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/33 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/34 | Expenditures | 130,571 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 24,528 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/7 | Expenditures | 35,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:37 PM. |