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.) |
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 100,000 | 11/03/2020 | OWN/2019-20/P/17 | Expenditures | 17.7 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,890 | 11/03/2020 | SFCG/2019-20/P/12 | Expenditures | 17.4 | |||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 7,491 | |||||||
27/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,120 | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 7,497 | |||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 480 | 18/03/2020 | OWN/2019-20/P/22 | Expenditures | 7,481 | |||||||
27/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,000 | 25/03/2020 | OWN/2019-20/P/18 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 21,000 | 25/03/2020 | OWN/2019-20/P/20 | Expenditures | 76.7 | |||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:41:09 AM. |