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.) |
03/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,160 | 06/01/2020 | OWN/2019-20/P/29 | Expenditures | 44,089 | |||||||
03/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 48,670 | 06/01/2020 | OWN/2019-20/P/30 | Expenditures | 3,300 | |||||||
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 50,000 | 06/01/2020 | OWN/2019-20/P/31 | Expenditures | 8,073 | |||||||
03/01/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 06/01/2020 | SFCG/2019-20/P/12 | Expenditures | 210,000 | |||||||
14/01/2020 | TSC/2019-20/R/15 | Direct Receipts | 26,000 | 06/01/2020 | SFCG/2019-20/P/13 | Expenditures | 118 | |||||||
29/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 38,350 | 06/01/2020 | TSC/2019-20/P/11 | Expenditures | 26,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/32 | Expenditures | 18,374 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:14 AM. |