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 | 55,350 | 04/03/2020 | OWN/2019-20/P/60 | Expenditures | 27,328 | |||||||
27/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,500 | 11/03/2020 | SWMS/2019-20/P/3 | Expenditures | 78,000 | |||||||
27/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 750 | 18/03/2020 | FFC/2019-20/P/3 | Expenditures | 590 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 42,720 | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 590 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,272 | 18/03/2020 | SWMS/2019-20/P/4 | Expenditures | 590 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 45,736 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/10 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:27:34 AM. |