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.) |
07/01/2020 | IAY/2019-20/R/6 | Direct Receipts | 99,700 | 09/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,960 | |||||||
13/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,830 | 10/01/2020 | IAY/2019-20/P/2 | Expenditures | 99,700 | |||||||
14/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 18,200 | 10/01/2020 | OWN/2019-20/P/46 | Expenditures | 384,680 | |||||||
23/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,068 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,130 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 136,749 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,716 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,888 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 6,524 | Expenditures | ||||||||||
31/01/2020 | IAY/2019-20/R/7 | Direct Receipts | 9,583 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,237 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,583 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,791 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 2,035 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:20 PM. |