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/37 | Direct Receipts | 5,125 | 04/03/2020 | SFCG/2019-20/P/15 | Expenditures | 1,180 | |||||||
07/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,210 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 34,510 | |||||||
07/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,600 | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 9,000 | |||||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 26,840 | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 12,500 | |||||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 35,700 | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 50,718 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,300 | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 36,800 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,600 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 45,156 | |||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,500 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 12,390 | |||||||
21/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,600 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 22,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:26:11 AM. |