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.) |
06/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 13,935 | 06/01/2020 | OWN/2019-20/P/37 | Expenditures | 16,950 | |||||||
08/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 10,400 | 18/01/2020 | OWN/2019-20/P/40 | Expenditures | 43,172 | |||||||
09/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,270 | 18/01/2020 | OWN/2019-20/P/41 | Expenditures | 9,590 | |||||||
14/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 38,000 | Expenditures | ||||||||||
14/01/2020 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 21,904 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,875 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 323 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 110 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 58 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/13 | Direct Receipts | 6,544 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:07 PM. |