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.) |
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 43,000 | 02/03/2020 | OWN/2019-20/P/40 | Expenditures | 14,380 | |||||||
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,300 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 8,570 | |||||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,880 | 02/03/2020 | SFCG/2019-20/P/41 | Expenditures | 50,284 | |||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 175 | 02/03/2020 | SFCG/2019-20/P/42 | Expenditures | 9,629 | |||||||
27/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,225 | 02/03/2020 | SFCG/2019-20/P/43 | Expenditures | 288,072 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/43 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/44 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/45 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:37 PM. |