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.) |
03/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 19,500 | 17/03/2020 | OWN/2019-20/P/19 | Expenditures | 80,000 | |||||||
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,940 | 19/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 14,630 | 19/03/2020 | OWN/2019-20/P/21 | Expenditures | 29,420 | |||||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 22,560 | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 35,772 | |||||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,580 | 19/03/2020 | SFCG/2019-20/P/69 | Expenditures | 80,372 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,400 | 21/03/2020 | FFC/2019-20/P/2 | Expenditures | 240,246 | |||||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 22,326 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 80,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:15:18 AM. |