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/20 | Direct Receipts | 2,100 | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 4,550 | |||||||
02/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 210 | 03/01/2020 | OWN/2019-20/P/77 | Expenditures | 7,150 | |||||||
10/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,560 | 03/01/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 156 | 03/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,200 | |||||||
22/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,500 | 03/01/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
24/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,850 | 20/01/2020 | OWN/2019-20/P/81 | Expenditures | 9,600 | |||||||
24/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 185 | 20/01/2020 | OWN/2019-20/P/82 | Expenditures | 9,940 | |||||||
31/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,050 | 20/01/2020 | SFCG/2019-20/P/6 | Expenditures | 192,955 | |||||||
31/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 205 | 20/01/2020 | SFCG/2019-20/P/7 | Expenditures | 50,543 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 22,500 | 20/01/2020 | SFCG/2019-20/P/8 | Expenditures | 19,315 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:06 PM. |