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.) |
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,366 | 04/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,700 | |||||||
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,635 | 05/03/2020 | SFCG/2019-20/P/23 | Expenditures | 46,297 | |||||||
10/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,628 | 09/03/2020 | SFCG/2019-20/P/24 | Expenditures | 3,418 | |||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 57,870 | 17/03/2020 | OWN/2019-20/P/72 | Expenditures | 24,500 | |||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,945 | 17/03/2020 | OWN/2019-20/P/73 | Expenditures | 30,500 | |||||||
19/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,000 | 21/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,870 | |||||||
24/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 77,098 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:53:54 AM. |