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.) |
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,700 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,900 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 31,476 | 05/03/2020 | SFCG/2019-20/P/12 | Expenditures | 28,564 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 16,300 | 07/03/2020 | OWN/2019-20/P/54 | Expenditures | 31,250 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 17,167 | 12/03/2020 | OWN/2019-20/P/55 | Expenditures | 29,950 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 3,658 | 12/03/2020 | OWN/2019-20/P/56 | Expenditures | 91,900 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/57 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/58 | Expenditures | 18,310 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/60 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/61 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:20 PM. |