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.) |
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,650 | 30/03/2020 | SFCG/2019-20/P/16 | Expenditures | 50,000 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,320 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 236 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,580 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 458 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,530 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,546 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 354 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,780 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 26,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:36:39 AM. |