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.) |
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,720 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 28,500 | |||||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/49 | Expenditures | 49,300 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 15,000 | 09/03/2020 | OWN/2019-20/P/50 | Expenditures | 19,800 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 29,680 | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 13,050 | |||||||
24/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 19,350 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 17,400 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 1,335 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 46,894 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 42,630 | 29/03/2020 | OWN/2019-20/P/54 | Expenditures | 26,489 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,543 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 3,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:35 PM. |