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.) |
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 50,462 | 05/03/2020 | OWN/2019-20/P/76 | Expenditures | 16,860 | |||||||
01/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,023 | 05/03/2020 | OWN/2019-20/P/77 | Expenditures | 24,130 | |||||||
01/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 13,800 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 25,470 | |||||||
01/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 946 | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 24,090 | |||||||
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 16,060 | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 31,145 | |||||||
10/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 35,000 | 26/03/2020 | SFCG/2019-20/P/37 | Expenditures | 14,316 | |||||||
10/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 23,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 9,137 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 7,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:30 PM. |