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.) |
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 54,245 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,960 | |||||||
10/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 169,964 | 09/03/2020 | IAY/2019-20/P/4 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 51,044 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 17.7 | |||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 71,287 | 09/03/2020 | SFCG/2019-20/P/12 | Expenditures | 17.7 | |||||||
21/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 59,607 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 95,104 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,226 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:54 PM. |