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.) |
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,535 | 05/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,400 | 15/03/2020 | OWN/2019-20/P/86 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,200 | 15/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,200 | |||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,200 | 25/03/2020 | OWN/2019-20/P/88 | Expenditures | 7,620 | |||||||
24/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 19,500 | 25/03/2020 | OWN/2019-20/P/89 | Expenditures | 10,400 | |||||||
25/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 136,000 | 25/03/2020 | OWN/2019-20/P/90 | Expenditures | 10,400 | |||||||
25/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 160 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 649 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 50,000 | 31/03/2020 | IAY/2019-20/P/2 | Expenditures | 67,150 | |||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/3 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:16:39 PM. |