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.) |
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 28,600 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,900 | |||||||
24/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 17/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,860 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 23,063 | 17/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,810 | |||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 50,000 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/13 | Expenditures | 29,783 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:09:42 PM. |