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.) |
10/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 400 | 02/03/2020 | SFCG/2019-20/P/43 | Expenditures | 16,553 | |||||||
20/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 24,000 | 14/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,035 | 14/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,014 | 14/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
27/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 14/03/2020 | OWN/2019-20/P/45 | Expenditures | 14,658 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,815 | 14/03/2020 | OWN/2019-20/P/46 | Expenditures | 38,060 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 50,000 | 14/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
31/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 139 | 19/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 23,910 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/39 | Expenditures | 32,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:10 AM. |