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 | OWN/2019-20/R/38 | Direct Receipts | 157,309 | 03/01/2020 | OWN/2019-20/P/77 | Expenditures | 12,820 | |||||||
07/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 03/01/2020 | OWN/2019-20/P/78 | Expenditures | 14,566 | |||||||
07/01/2020 | SFCG/2019-20/R/28 | Direct Receipts | 42,453 | 03/01/2020 | SFCG/2019-20/P/42 | Expenditures | 35,973 | |||||||
08/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 33,800 | 09/01/2020 | OWN/2019-20/P/79 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,500 | 09/01/2020 | SWMS/2019-20/P/10 | Expenditures | 31,200 | |||||||
29/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:55:49 PM. |