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.) |
05/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 20,320 | 01/02/2020 | OWN/2019-20/P/45 | Expenditures | 32,747 | |||||||
06/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 21/02/2020 | FFC/2019-20/P/3 | Expenditures | 590 | |||||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,428 | 21/02/2020 | OWN/2019-20/P/46 | Expenditures | 590 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 32,800 | 21/02/2020 | OWN/2019-20/P/50 | Expenditures | 590 | |||||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 21/02/2020 | SFCG/2019-20/P/12 | Expenditures | 590 | |||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,430 | 21/02/2020 | SWMS/2019-20/P/9 | Expenditures | 590 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/47 | Expenditures | 31,247 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/49 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/02/2020 | SWMS/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/13 | Expenditures | 123,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:39 PM. |