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.) |
01/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 13,077 | 02/01/2020 | OWN/2019-20/P/34 | Expenditures | 3,500 | |||||||
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,136 | 02/01/2020 | OWN/2019-20/P/35 | Expenditures | 15,030 | |||||||
01/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,027 | 07/01/2020 | OWN/2019-20/P/36 | Expenditures | 13,239 | |||||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 13,950 | 07/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,550 | |||||||
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,689 | 07/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,350 | |||||||
01/01/2020 | SFCG/2019-20/R/19 | Direct Receipts | 8,039 | 07/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
01/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 2,731 | 07/01/2020 | SFCG/2019-20/P/23 | Expenditures | 35,319 | |||||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 291 | 07/01/2020 | SFCG/2019-20/P/24 | Expenditures | 15,648 | |||||||
Direct Receipts | 07/01/2020 | SFCG/2019-20/P/25 | Expenditures | 27,323 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,283 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:26:01 AM. |