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.) |
07/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 10,865 | 12/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
07/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,345 | 12/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,900 | |||||||
07/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 9,146 | 14/02/2020 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 35,345 | 15/02/2020 | OWN/2019-20/P/35 | Expenditures | 4,200 | |||||||
14/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 18,965 | 15/02/2020 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
24/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,555 | 15/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
26/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,350 | 20/02/2020 | OWN/2019-20/P/34 | Expenditures | 31,100 | |||||||
28/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:20 PM. |