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.) |
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,300 | 06/03/2020 | OWN/2019-20/P/87 | Expenditures | 7,850 | |||||||
14/03/2020 | SWMS/2019-20/R/1 | Direct Receipts | 13,000 | 06/03/2020 | OWN/2019-20/P/88 | Expenditures | 12,550 | |||||||
24/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 106,143 | 06/03/2020 | SFCG/2019-20/P/44 | Expenditures | 30,588 | |||||||
25/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 1,714 | 23/03/2020 | SWMS/2019-20/P/1 | Expenditures | 13,000 | |||||||
25/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 401 | 24/03/2020 | OWN/2019-20/P/89 | Expenditures | 8,900 | |||||||
25/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 435 | 24/03/2020 | OWN/2019-20/P/90 | Expenditures | 8,450 | |||||||
25/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 3,807 | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,100 | |||||||
25/03/2020 | SWMS/2019-20/R/2 | Direct Receipts | 17 | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 14,050 | |||||||
26/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,062 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:31:47 AM. |