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.) |
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,690 | 09/03/2020 | OWN/2019-20/P/78 | Expenditures | 18,000 | |||||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 10/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 38,766 | 10/03/2020 | OWN/2019-20/P/80 | Expenditures | 16,000 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 48,520 | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,300 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,000 | 17/03/2020 | OWN/2019-20/P/85 | Expenditures | 2.65 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 18,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/03/2020 | IAY/2019-20/R/7 | Direct Receipts | 75,600 | Expenditures | ||||||||||
21/03/2020 | IAY/2019-20/R/8 | Direct Receipts | 39,560 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,109 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:46:19 PM. |