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.) |
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,250 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 25,440 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 49,230 | 16/03/2020 | SFCG/2019-20/P/25 | Expenditures | 113,437 | |||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,862 | 16/03/2020 | SFCG/2019-20/P/27 | Expenditures | 64,368 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 35,400 | 19/03/2020 | OWN/2019-20/P/28 | Expenditures | 9,946 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 29,055 | 19/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,900 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 68,100 | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,940 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,250 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 19,480 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 50,000 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 29,975 | |||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/26 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:52 PM. |