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.) |
09/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 33,000 | 02/01/2020 | OWN/2019-20/P/10 | Expenditures | 7,000 | |||||||
09/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 48,000 | 02/01/2020 | OWN/2019-20/P/11 | Expenditures | 8,300 | |||||||
09/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 7,500 | 02/01/2020 | OWN/2019-20/P/9 | Expenditures | 7,000 | |||||||
14/01/2020 | SFCG/2019-20/R/34 | Direct Receipts | 28,800 | 04/01/2020 | SFCG/2019-20/P/85 | Expenditures | 43,894 | |||||||
14/01/2020 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | 09/01/2020 | OWN/2019-20/P/12 | Expenditures | 13,850 | |||||||
14/01/2020 | SFCG/2019-20/R/36 | Direct Receipts | 33,572 | 09/01/2020 | OWN/2019-20/P/13 | Expenditures | 25,060 | |||||||
27/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 35,000 | 10/01/2020 | OWN/2019-20/P/14 | Expenditures | 24,500 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/15 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/16 | Expenditures | 3,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:20 PM. |