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.) |
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 175,520 | 09/03/2020 | OWN/2019-20/P/45 | Expenditures | 11,270 | |||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 16,000 | 09/03/2020 | OWN/2019-20/P/46 | Expenditures | 71,214 | |||||||
10/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 33,800 | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 60,857 | |||||||
10/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,600 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 28,425 | |||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 517,865 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 11,500 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,681 | 09/03/2020 | SFCG/2019-20/P/30 | Expenditures | 12,784 | |||||||
25/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 2,381 | 11/03/2020 | OWN/2019-20/P/50 | Expenditures | 19,942 | |||||||
25/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 2,961 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 30,531 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 13,184 | 17/03/2020 | OWN/2019-20/P/52 | Expenditures | 31,624 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 29,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:39:07 AM. |