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.) |
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 23,000 | 04/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
26/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
26/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 515 | 06/03/2020 | OWN/2019-20/P/47 | Expenditures | 57,988 | |||||||
31/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 300,000 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 7,881 | 26/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,700 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/48 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:45 AM. |