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.) |
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 41,584 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 72,682 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 11,000 | |||||||
24/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 41,172 | 17/03/2020 | SFCG/2019-20/P/10 | Expenditures | 117,000 | |||||||
27/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 50,000 | 17/03/2020 | SFCG/2019-20/P/11 | Expenditures | 18 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 49,979 | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 31,050 | 19/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/86 | Expenditures | 104 | ||||||||||
Direct Receipts | 26/03/2020 | SWMS/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:32 PM. |