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.) |
26/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 17,710 | 10/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,000 | 24/03/2020 | OWN/2019-20/P/50 | Expenditures | 17,600 | |||||||
31/03/2020 | IAY/2019-20/R/11 | Direct Receipts | 4,811 | 24/03/2020 | OWN/2019-20/P/52 | Expenditures | 11,650 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 582 | 26/03/2020 | SFCG/2019-20/P/18 | Expenditures | 42,768 | |||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 50,000 | 26/03/2020 | SFCG/2019-20/P/19 | Expenditures | 66,629 | |||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 3,980 | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 29,800 | |||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 3,277 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 11,650 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 18,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:49 AM. |