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.) |
10/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,672 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 8,780 | |||||||
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 11/03/2020 | PAR/2019-20/P/11 | Expenditures | 39,650 | |||||||
16/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 31,200 | 16/03/2020 | SFCG/2019-20/P/44 | Expenditures | 19,298 | |||||||
21/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 45,000 | 16/03/2020 | SWMS/2019-20/P/3 | Expenditures | 54,600 | |||||||
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,500 | 16/03/2020 | SWMS/2019-20/P/4 | Expenditures | 7,968 | |||||||
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 16,470 | 20/03/2020 | PAR/2019-20/P/12 | Expenditures | 21,557 | |||||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,647 | 26/03/2020 | PAR/2019-20/P/13 | Expenditures | 40,850 | |||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/45 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:40 AM. |