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.) |
10/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,000 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,200 | |||||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 15,582 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 700 | |||||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 17,000 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,500 | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
27/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 50,000 | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 15,900 | |||||||
27/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 34,000 | 27/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 300,000 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 28,928 | |||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 50,000 | 27/03/2020 | SFCG/2019-20/P/17 | Expenditures | 25,723 | |||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/18 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/19 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:14:39 AM. |