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.) |
02/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,900 | 04/03/2020 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
10/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 04/03/2020 | SFCG/2019-20/P/72 | Expenditures | 30,824 | |||||||
23/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,701 | 10/03/2020 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
25/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,643 | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,217 | |||||||
26/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,644 | 31/03/2020 | SFCG/2019-20/P/74 | Expenditures | 50,000 | |||||||
27/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,689 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:11 AM. |