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.) |
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 18,700 | 14/02/2020 | OWN/2019-20/P/64 | Expenditures | 24,088 | |||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 10 | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 24,088 | |||||||
12/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 75,855 | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 590 | |||||||
12/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | 28/02/2020 | SWMS/2019-20/P/9 | Expenditures | 15,000 | |||||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 29,500 | 29/02/2020 | IAY/2019-20/P/11 | Expenditures | 590 | |||||||
20/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,200 | 29/02/2020 | OWN/2019-20/P/54 | Expenditures | 92,188 | |||||||
29/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 1,256,562 | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,180 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/12 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:36 PM. |