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/14 | Direct Receipts | 1,700 | 12/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,900 | |||||||
10/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 170 | 12/03/2020 | OWN/2019-20/P/33 | Expenditures | 6,450 | |||||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,500 | 12/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,100 | |||||||
19/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,790 | 13/03/2020 | SFCG/2019-20/P/21 | Expenditures | 39,096 | |||||||
23/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 11,250 | 20/03/2020 | SFCG/2019-20/P/23 | Expenditures | 59,493 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,250 | 21/03/2020 | OWN/2019-20/P/35 | Expenditures | 11,750 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,250 | 21/03/2020 | OWN/2019-20/P/36 | Expenditures | 9,600 | |||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/24 | Expenditures | 19,089 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/22 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:58:20 AM. |