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.) |
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,200 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 87,617 | |||||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 15,000 | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,050 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 21,460 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 25,375 | 09/03/2020 | SFCG/2019-20/P/20 | Expenditures | 20,443 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,000 | 10/03/2020 | SWMS/2019-20/P/8 | Expenditures | 5,200 | |||||||
20/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 4,800 | 16/03/2020 | OWN/2019-20/P/49 | Expenditures | 39,491 | |||||||
20/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 5,200 | 21/03/2020 | SFCG/2019-20/P/19 | Expenditures | 8,680 | |||||||
25/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,413 | 25/03/2020 | SFCG/2019-20/P/18 | Expenditures | 19,957 | |||||||
25/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 12,145 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 1,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:23 AM. |