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/27 | Direct Receipts | 8,811 | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 46,358 | |||||||
09/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,638 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 21,250 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,326 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,499 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 10,492 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:00:40 AM. |