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.) |
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 22,500 | 02/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,300 | |||||||
21/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,200 | 02/03/2020 | SFCG/2019-20/P/26 | Expenditures | 37,412 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 792 | 10/03/2020 | OWN/2019-20/P/113 | Expenditures | 9,930 | |||||||
25/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 251 | 20/03/2020 | OWN/2019-20/P/114 | Expenditures | 870 | |||||||
25/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 736 | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 9,800 | |||||||
25/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 680 | 23/03/2020 | OWN/2019-20/P/116 | Expenditures | 9,830 | |||||||
27/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,645 | 24/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,420 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:50:04 AM. |