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/74 | Direct Receipts | 18,750 | 02/03/2020 | SFCG/2019-20/P/15 | Expenditures | 69,976 | |||||||
05/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 36,520 | 06/03/2020 | OWN/2019-20/P/113 | Expenditures | 23,400 | |||||||
05/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,700 | 13/03/2020 | OWN/2019-20/P/114 | Expenditures | 7,500 | |||||||
11/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 37,618 | 13/03/2020 | OWN/2019-20/P/115 | Expenditures | 14,500 | |||||||
21/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 55,873 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 14,600 | |||||||
25/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,758 | 14/03/2020 | OWN/2019-20/P/118 | Expenditures | 14,500 | |||||||
25/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 4,561 | 16/03/2020 | OWN/2019-20/P/117 | Expenditures | 14,260 | |||||||
25/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 259 | 17/03/2020 | OWN/2019-20/P/119 | Expenditures | 19,200 | |||||||
30/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 14,400 | 17/03/2020 | OWN/2019-20/P/120 | Expenditures | 19,450 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/121 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/122 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/123 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/7 | Expenditures | 4,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:27 PM. |