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/39 | Direct Receipts | 24,908 | 24/03/2020 | OWN/2019-20/P/54 | Expenditures | 31,400 | |||||||
04/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,900 | 24/03/2020 | OWN/2019-20/P/55 | Expenditures | 31,400 | |||||||
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,750 | 24/03/2020 | OWN/2019-20/P/56 | Expenditures | 8,140 | |||||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,100 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,460 | 31/03/2020 | SFCG/2019-20/P/18 | Expenditures | 49,396 | |||||||
06/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | 31/03/2020 | SWMS/2019-20/P/6 | Expenditures | 31,400 | |||||||
08/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 200 | 31/03/2020 | SWMS/2019-20/P/7 | Expenditures | 363 | |||||||
10/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,310 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 481 | Expenditures | ||||||||||
15/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 221 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:12 AM. |