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.) |
02/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,790 | 04/02/2020 | OWN/2019-20/P/39 | Expenditures | 8,780 | |||||||
03/02/2020 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 04/02/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,355 | 04/02/2020 | OWN/2019-20/P/41 | Expenditures | 62,000 | |||||||
04/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 14,685 | 17/02/2020 | SWMS/2019-20/P/3 | Expenditures | 31,200 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 27,245 | 29/02/2020 | OWN/2019-20/P/42 | Expenditures | 59 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 29/02/2020 | SFCG/2019-20/P/27 | Expenditures | 16,212 | |||||||
24/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,345 | 29/02/2020 | SFCG/2019-20/P/28 | Expenditures | 27,508 | |||||||
24/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 15,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,130 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,105 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:32 PM. |