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.) |
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 35,848 | 03/01/2020 | OWN/2019-20/P/74 | Expenditures | 7,190 | |||||||
14/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 112,700 | 03/01/2020 | OWN/2019-20/P/75 | Expenditures | 6,500 | |||||||
14/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 9,020 | |||||||
22/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,630 | 03/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,740 | |||||||
27/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 28,494 | 03/01/2020 | OWN/2019-20/P/78 | Expenditures | 71 | |||||||
31/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,851 | 08/01/2020 | OWN/2019-20/P/79 | Expenditures | 78,028 | |||||||
31/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 433 | 10/01/2020 | SFCG/2019-20/P/11 | Expenditures | 231 | |||||||
31/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,281 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/13 | Direct Receipts | 1,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:00:18 PM. |