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/31 | Direct Receipts | 5,065 | 02/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,745 | |||||||
01/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,555 | 02/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,600 | |||||||
01/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 28,000 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,700 | |||||||
31/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 8,555 | 02/01/2020 | OWN/2019-20/P/59 | Expenditures | 23,538 | |||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/61 | Expenditures | 27,712 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/63 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 02/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/23 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/24 | Expenditures | 11,932 | ||||||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/25 | Expenditures | 20,194 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:09 AM. |