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 | 990,000 | 08/01/2020 | OWN/2019-20/P/79 | Expenditures | 41,801 | |||||||
10/01/2020 | SWMS/2019-20/R/4 | Direct Receipts | 23,400 | 08/01/2020 | OWN/2019-20/P/80 | Expenditures | 360 | |||||||
27/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 29,304 | 09/01/2020 | OWN/2019-20/P/71 | Expenditures | 990 | |||||||
27/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 15,732 | 09/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
31/01/2020 | IAY/2019-20/R/7 | Direct Receipts | 57,062 | 09/01/2020 | OWN/2019-20/P/73 | Expenditures | 6,000 | |||||||
31/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,736 | 09/01/2020 | OWN/2019-20/P/74 | Expenditures | 346,212 | |||||||
31/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 37,497 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/14 | Direct Receipts | 4,926 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/6 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:47 AM. |