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/30 | Direct Receipts | 8,640 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 5,160 | |||||||
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,550 | 10/03/2020 | SFCG/2019-20/P/16 | Expenditures | 11,681 | |||||||
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,260 | 11/03/2020 | SWMS/2019-20/P/1 | Expenditures | 9,600 | |||||||
05/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 75,530 | 16/03/2020 | IAY/2019-20/P/4 | Expenditures | 72,518 | |||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,300 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 35,000 | |||||||
20/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 50,000 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 34,385 | |||||||
24/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,100 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 16,850 | |||||||
24/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 16,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:24:53 AM. |