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.) |
06/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 65,500 | 04/03/2020 | SFCG/2019-20/P/23 | Expenditures | 38,500 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 49,500 | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 118,550 | |||||||
25/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 38,000 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 33,500 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 68,000 | 28/03/2020 | OWN/2019-20/P/67 | Expenditures | 78,800 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/68 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/69 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 96,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:00:54 AM. |