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/93 | Direct Receipts | 117,719.43 | 03/01/2020 | OWN/2019-20/P/67 | Expenditures | 34,868 | |||||||
06/01/2020 | SFCG/2019-20/R/5 | Direct Receipts | 565,000 | 03/01/2020 | OWN/2019-20/P/74 | Expenditures | 34,868 | |||||||
06/01/2020 | SFCG/2019-20/R/6 | Direct Receipts | 565,000 | 03/01/2020 | OWN/2019-20/P/77 | Expenditures | 7,480 | |||||||
09/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 26,318 | 04/01/2020 | SFCG/2019-20/P/7 | Expenditures | 17.7 | |||||||
09/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 14,822 | 05/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,575 | |||||||
09/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,826 | 13/01/2020 | OWN/2019-20/P/68 | Expenditures | 7,480 | |||||||
30/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,340 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,873 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:27:40 PM. |