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.) |
10/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 399 | 10/02/2020 | SFC/2019-20/P/9 | Expenditures | 34,500 | |||||||
10/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 403 | 17/02/2020 | OWN/2019-20/P/1 | Expenditures | 22,560 | |||||||
10/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 34,495.28 | 17/02/2020 | OWN/2019-20/P/2 | Expenditures | 9,000 | |||||||
10/02/2020 | SFC/2019-20/R/16 | Direct Receipts | 18,720 | 17/02/2020 | OWN/2019-20/P/3 | Expenditures | 37,440 | |||||||
13/02/2020 | SFC/2019-20/R/17 | Direct Receipts | 15,780 | 18/02/2020 | OWN/2019-20/P/4 | Expenditures | 51,924.38 | |||||||
24/02/2020 | HY/2019-20/R/4 | Direct Receipts | 4,000 | 24/02/2020 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
24/02/2020 | HY/2019-20/R/5 | Direct Receipts | 52 | Expenditures | ||||||||||
24/02/2020 | HY/2019-20/R/6 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:25 PM. |