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/23 | Direct Receipts | 22,000 | 04/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,964 | 06/03/2020 | SFCG/2019-20/P/31 | Expenditures | 20,348 | |||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 22,000 | 10/03/2020 | SFCG/2019-20/P/32 | Expenditures | 42,988 | |||||||
27/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 60,000 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 33,040 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,000 | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 24,815 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,831 | 27/03/2020 | SFCG/2019-20/P/27 | Expenditures | 1,180 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,318 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 30,700 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:19:11 PM. |