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/43 | Direct Receipts | 23,000 | 04/01/2020 | SFCG/2019-20/P/14 | Expenditures | 68,736 | |||||||
01/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,740 | 23/01/2020 | OWN/2019-20/P/114 | Expenditures | 63,036 | |||||||
01/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 23/01/2020 | OWN/2019-20/P/115 | Expenditures | 156,047 | |||||||
01/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 23/01/2020 | OWN/2019-20/P/116 | Expenditures | 57,707 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/120 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/121 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/122 | Expenditures | 12,908 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/123 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/124 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:41 PM. |