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.) |
02/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,580 | 15/01/2020 | OWN/2019-20/P/46 | Expenditures | 28,200 | |||||||
02/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 358 | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 18 | |||||||
02/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 19,230 | 15/01/2020 | SFCG/2019-20/P/25 | Expenditures | 33,488 | |||||||
02/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,923 | 15/01/2020 | SFCG/2019-20/P/26 | Expenditures | 80,480 | |||||||
03/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,543 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,500 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,710 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 771 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,927 | Expenditures | ||||||||||
14/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:46:31 PM. |