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.) |
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,995 | 06/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 217,000 | 06/02/2020 | OWN/2019-20/P/63 | Expenditures | 30,458 | |||||||
06/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 28,000 | 06/02/2020 | OWN/2019-20/P/64 | Expenditures | 675 | |||||||
06/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 74,657 | 06/02/2020 | OWN/2019-20/P/65 | Expenditures | 12,000 | |||||||
06/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 19,600 | |||||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 43,500 | 07/02/2020 | OWN/2019-20/P/70 | Expenditures | 233,261 | |||||||
15/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 93,881 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:24 PM. |