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.) |
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 49,345 | 03/03/2020 | SFCG/2019-20/P/37 | Expenditures | 39,630 | |||||||
07/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 22,000 | 03/03/2020 | SFCG/2019-20/P/38 | Expenditures | 6,080 | |||||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,430 | 12/03/2020 | OWN/2019-20/P/62 | Expenditures | 29,466 | |||||||
10/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,044 | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 11,600 | |||||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,970 | 18/03/2020 | SWMS/2019-20/P/10 | Expenditures | 20,800 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 890 | 25/03/2020 | SWMS/2019-20/P/11 | Expenditures | 20,800 | |||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,500 | 28/03/2020 | OWN/2019-20/P/64 | Expenditures | 41,520 | |||||||
23/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 20,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:32:03 AM. |