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.) |
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,480 | 05/03/2020 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 15,895 | 05/03/2020 | SWMS/2019-20/P/3 | Expenditures | 1,239 | |||||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,986 | 07/03/2020 | SFCG/2019-20/P/14 | Expenditures | 42,946 | |||||||
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,240 | 12/03/2020 | SFCG/2019-20/P/11 | Expenditures | 649 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,626 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 19,650 | |||||||
23/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,024 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,500 | |||||||
30/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,763 | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 422 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/66 | Expenditures | 23,924 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 22,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:14:59 PM. |