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/15 | Direct Receipts | 31,570 | 03/03/2020 | SFCG/2019-20/P/39 | Expenditures | 36,408 | |||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 17,610 | 18/03/2020 | IAY/2019-20/P/13 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 17.7 | |||||||
26/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 85,631 | 18/03/2020 | OWN/2019-20/P/31 | Expenditures | 14,848 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,740 | 18/03/2020 | SFCG/2019-20/P/36 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,700 | 23/03/2020 | OWN/2019-20/P/27 | Expenditures | 9,955 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,240 | 26/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,990 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/29 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/32 | Expenditures | 9,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:46:45 AM. |