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.) |
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,100 | 12/02/2020 | SFCG/2019-20/P/13 | Expenditures | 80,000 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 22,700 | 27/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
10/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 80,000 | 27/02/2020 | OWN/2019-20/P/48 | Expenditures | 19,908 | |||||||
11/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,415 | 27/02/2020 | OWN/2019-20/P/49 | Expenditures | 14,881 | |||||||
12/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 33,400 | 27/02/2020 | OWN/2019-20/P/50 | Expenditures | 14,938 | |||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 43,200 | 27/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,950 | |||||||
19/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 27/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,450 | |||||||
27/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 662 | 27/02/2020 | OWN/2019-20/P/53 | Expenditures | 9,854 | |||||||
27/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 24,300 | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:46 AM. |