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/111 | Direct Receipts | 5,568 | 09/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 17,904 | 09/03/2020 | OWN/2019-20/P/83 | Expenditures | 19,400 | |||||||
16/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 129,246 | 09/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,980 | |||||||
17/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 15,955 | 09/03/2020 | OWN/2019-20/P/85 | Expenditures | 170,061 | |||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 26,396 | 11/03/2020 | OWN/2019-20/P/86 | Expenditures | 285,706 | |||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,500 | 11/03/2020 | OWN/2019-20/P/87 | Expenditures | 8,250 | |||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,471 | |||||||
31/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 50,000 | 31/03/2020 | SFCG/2019-20/P/5 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:19:00 PM. |