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.) |
02/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 22,500 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,828 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 33,710 | |||||||
08/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 55,000 | 18/03/2020 | SFCG/2019-20/P/71 | Expenditures | 61,265 | |||||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 462 | 18/03/2020 | SFCG/2019-20/P/72 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,200 | 25/03/2020 | OWN/2019-20/P/30 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,150 | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 8,350 | 27/03/2020 | IAY/2019-20/P/3 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,980 | 27/03/2020 | SFCG/2019-20/P/66 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/67 | Expenditures | 53,128 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/73 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:40 PM. |