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.) |
01/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 14,000 | 01/03/2020 | IAY/2019-20/P/3 | Expenditures | 100 | 01/03/2020 | OWN/2019-20/C/51 | 14,000 | ||||
01/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,010 | 01/03/2020 | SFCG/2019-20/P/26 | Expenditures | 4,185 | 01/03/2020 | OWN/2019-20/C/52 | 3,010 | ||||
01/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 4,185 | 02/03/2020 | SFCG/2019-20/P/25 | Expenditures | 27,138 | |||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/129 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/131 | Expenditures | 16,317 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/132 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/133 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/23 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:53 PM. |