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.) |
03/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,250 | 28/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,500 | |||||||
05/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,205 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,635 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,075 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,290 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 35,499 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 13,709 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,350 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,050 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 53,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:38:14 PM. |