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/16 | Direct Receipts | 5,885 | 06/03/2020 | SFCG/2019-20/P/58 | Expenditures | 66,837 | |||||||
10/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,720 | 06/03/2020 | SWMS/2019-20/P/10 | Expenditures | 7,800 | |||||||
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,775 | 07/03/2020 | OWN/2019-20/P/6 | Expenditures | 8,800 | |||||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,500 | 07/03/2020 | OWN/2019-20/P/7 | Expenditures | 27,122 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,350 | 17/03/2020 | SFCG/2019-20/P/59 | Expenditures | 17,797 | |||||||
21/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 18/03/2020 | OWN/2019-20/P/8 | Expenditures | 7,200 | |||||||
27/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 32,500 | 18/03/2020 | OWN/2019-20/P/9 | Expenditures | 8,000 | |||||||
27/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,970 | 31/03/2020 | SWMS/2019-20/P/11 | Expenditures | 7,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:26:19 PM. |