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.) |
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,940 | 02/03/2020 | SFCG/2019-20/P/19 | Expenditures | 40,548 | |||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 29,177 | 05/03/2020 | SWMS/2019-20/P/4 | Expenditures | 7,800 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,000 | 27/03/2020 | OWN/2019-20/P/49 | Expenditures | 9,150 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 45,294 | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 9,300 | |||||||
27/03/2020 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,600 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,300 | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 9,700 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,727 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,200 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:12:31 AM. |