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.) |
06/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,485 | 20/02/2020 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 316 | 20/02/2020 | OWN/2019-20/P/45 | Expenditures | 12,500 | |||||||
11/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 35,996 | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 13,520 | |||||||
12/02/2020 | SFCG/2019-20/R/4 | Direct Receipts | 53,068 | 25/02/2020 | OWN/2019-20/P/47 | Expenditures | 14,600 | |||||||
17/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,630 | 25/02/2020 | SFCG/2019-20/P/4 | Expenditures | 49,200 | |||||||
21/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,735 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:13:17 PM. |