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.) |
03/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 68,385 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
04/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 2,736 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 26,255 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 67,540 | 02/03/2020 | OWN/2019-20/P/52 | Expenditures | 9,103 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,279 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 18,690 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 98,839 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/35 | Expenditures | 35,788 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 616,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:47:36 AM. |