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.) |
01/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 69,570 | 01/03/2020 | OWN/2019-20/P/24 | Expenditures | 15,000 | |||||||
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 98,420 | 01/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 321 | 01/03/2020 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
07/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 01/03/2020 | OWN/2019-20/P/27 | Expenditures | 18,800 | |||||||
07/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 2,600 | 01/03/2020 | OWN/2019-20/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:25:07 AM. |