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.) |
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,724 | 03/03/2020 | SWMS/2019-20/P/15 | Expenditures | 10,400 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,260 | 04/03/2020 | SFCG/2019-20/P/59 | Expenditures | 27,588 | |||||||
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,250 | 09/03/2020 | SFCG/2019-20/P/56 | Expenditures | 590 | |||||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 26,000 | 11/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,900 | |||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 15,000 | 11/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
27/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,900 | |||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,500 | 11/03/2020 | OWN/2019-20/P/22 | Expenditures | 19,600 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/55 | Expenditures | 122,910 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:49:46 PM. |