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.) |
04/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,304 | 07/02/2020 | SFCG/2019-20/P/15 | Expenditures | 50,091 | |||||||
07/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 35,874 | 07/02/2020 | SWMS/2019-20/P/10 | Expenditures | 13,200 | |||||||
12/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 28,076 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 11,732 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 21,809 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 24,488 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 90,000 | Expenditures | ||||||||||
18/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 13,332 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 6,240 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 19,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:44 PM. |