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/25 | Direct Receipts | 3,000 | 29/03/2020 | OWN/2019-20/P/47 | Expenditures | 17,420 | 19/03/2020 | SFCG/2019-20/C/2 | 62,892 | ||||
04/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,610 | 29/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,550 | |||||||
10/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | 29/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,800 | |||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 29/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,060 | |||||||
19/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 15,194 | 29/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,940 | |||||||
19/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 455 | 29/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,450 | |||||||
19/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 68 | 29/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,402 | |||||||
24/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,500 | 29/03/2020 | OWN/2019-20/P/54 | Expenditures | 672 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 21,300 | 29/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/03/2020 | SFCG/2019-20/P/17 | Expenditures | 99,477 | ||||||||||
Direct Receipts | 29/03/2020 | SFCG/2019-20/P/18 | Expenditures | 62,892 | ||||||||||
Direct Receipts | 29/03/2020 | SWMS/2019-20/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:34:38 PM. |