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.) |
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 43,432 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,440 | |||||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 37,262 | 04/03/2020 | SFCG/2019-20/P/34 | Expenditures | 35,300 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 27,675 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 10,577 | |||||||
23/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 24,016 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 11,000 | |||||||
30/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 550 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,471 | |||||||
30/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 40,560.74 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 28,700 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 45,566 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 21,097 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:03:55 PM. |