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.) |
02/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 23,820 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 18,270 | |||||||
03/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,200 | 03/01/2020 | OWN/2019-20/P/57 | Expenditures | 7,500 | |||||||
04/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,382 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,586 | |||||||
05/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 630 | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
06/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 25,707 | 03/01/2020 | OWN/2019-20/P/60 | Expenditures | 7,000 | |||||||
10/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 170,033 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,650 | |||||||
30/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 26,232 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
30/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 1,298 | 03/01/2020 | SFCG/2019-20/P/19 | Expenditures | 23,091 | |||||||
30/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 2,526 | 03/01/2020 | SFCG/2019-20/P/20 | Expenditures | 34,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:50:02 AM. |