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.) |
03/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 212,168 | 03/01/2020 | OWN/2019-20/P/133 | Expenditures | 8,100 | |||||||
08/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 6,180 | 03/01/2020 | OWN/2019-20/P/134 | Expenditures | 10,430 | |||||||
10/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 13,600 | 03/01/2020 | OWN/2019-20/P/136 | Expenditures | 1,094 | |||||||
14/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 8,835 | 03/01/2020 | SFCG/2019-20/P/20 | Expenditures | 61,371 | |||||||
20/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 11,585 | 03/01/2020 | SFCG/2019-20/P/21 | Expenditures | 8,250 | |||||||
22/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 13,090 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 7,170 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,950 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 48,255 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 10,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:49 PM. |