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/32 | Direct Receipts | 1,950 | 01/03/2020 | OWN/2019-20/P/23 | Expenditures | 101,987 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,740 | 02/03/2020 | SWMS/2019-20/P/10 | Expenditures | 15,600 | |||||||
26/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,630 | 03/03/2020 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,500 | 13/03/2020 | SFCG/2019-20/P/43 | Expenditures | 34,011 | |||||||
27/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 15,510 | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
27/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 31/03/2020 | SFCG/2019-20/P/45 | Expenditures | 11,957 | |||||||
28/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,750 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 15,752 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,751 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 13,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,197 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:14 PM. |