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.) |
02/01/2020 | IAY/2019-20/R/2 | Direct Receipts | 9 | 03/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
02/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,213 | 09/01/2020 | OWN/2019-20/P/85 | Expenditures | 41,092 | |||||||
14/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 49,500 | 09/01/2020 | OWN/2019-20/P/86 | Expenditures | 5,520 | |||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,300 | 13/01/2020 | OWN/2019-20/P/89 | Expenditures | 19,902 | |||||||
14/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 79,135 | 13/01/2020 | SFCG/2019-20/P/8 | Expenditures | 106,772 | |||||||
14/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 14/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
22/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 16,000 | 14/01/2020 | OWN/2019-20/P/90 | Expenditures | 19,608 | |||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 41,250 | 14/01/2020 | OWN/2019-20/P/91 | Expenditures | 19,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:17 AM. |