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.) |
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 285,694 | 03/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,600 | |||||||
23/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 214,500 | 03/03/2020 | SWMS/2019-20/P/10 | Expenditures | 26,000 | |||||||
27/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 26,000 | 28/03/2020 | OWN/2019-20/P/105 | Expenditures | 160,000 | |||||||
28/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 160,000 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 48,835 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,173 | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 50,000 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,790 | |||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/48 | Expenditures | 77,853 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/49 | Expenditures | 77,853 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/11 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:41 AM. |