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/28 | Direct Receipts | 5,500 | 04/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,960 | |||||||
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,600 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 9,755 | |||||||
16/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,200 | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,000 | |||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,700 | 17/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,650 | |||||||
24/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 18,315 | 17/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,988 | |||||||
27/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 76,500 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 18,465 | 24/03/2020 | IAY/2019-20/P/1 | Expenditures | 75,650 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,674 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:22:43 PM. |