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.) |
02/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 26,000 | 03/03/2020 | IAY/2019-20/P/5 | Expenditures | 100 | |||||||
03/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 100 | 06/03/2020 | SFCG/2019-20/P/21 | Expenditures | 92,316 | |||||||
04/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 92 | 08/03/2020 | OWN/2019-20/P/88 | Expenditures | 100 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 14,054 | 08/03/2020 | OWN/2019-20/P/95 | Expenditures | 100 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,300 | 08/03/2020 | SFCG/2019-20/P/22 | Expenditures | 100 | |||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,883 | 15/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,553 | 24/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,240 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/97 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:33:14 AM. |