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.) |
05/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 17,310 | 01/03/2020 | OWN/2019-20/P/112 | Expenditures | 22,940 | |||||||
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,730 | 02/03/2020 | OWN/2019-20/P/113 | Expenditures | 18,644 | |||||||
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 9,000 | 02/03/2020 | OWN/2019-20/P/114 | Expenditures | 27,701 | |||||||
05/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 236,622 | 02/03/2020 | OWN/2019-20/P/115 | Expenditures | 42,826 | |||||||
05/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 12,880 | 02/03/2020 | OWN/2019-20/P/116 | Expenditures | 23,706 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 15,631 | 17/03/2020 | SWMS/2019-20/P/8 | Expenditures | 29,400 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,476 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 2,672 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:02 PM. |