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.) |
30/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 63,955 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,400 | |||||||
30/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,391 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 747 | |||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,890 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,295 | |||||||
30/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 14,564 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 750 | |||||||
30/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/44 | Expenditures | 43,230 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/9 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:21 AM. |