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.) |
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 21,471 | 07/02/2020 | OWN/2019-20/P/41 | Expenditures | 7,180 | |||||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,500 | 07/02/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 26,600 | 07/02/2020 | OWN/2019-20/P/43 | Expenditures | 15,250 | |||||||
07/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 07/02/2020 | OWN/2019-20/P/44 | Expenditures | 15,485 | |||||||
09/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 6,900 | 10/02/2020 | OWN/2019-20/P/45 | Expenditures | 27,888 | |||||||
24/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 1,200 | 10/02/2020 | SFCG/2019-20/P/8 | Expenditures | 54,667 | |||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/9 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 24/02/2020 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/10 | Expenditures | 10,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:15 PM. |