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 | IAY/2019-20/R/2 | Direct Receipts | 492 | 13/03/2020 | SWMS/2019-20/P/13 | Expenditures | 7,800 | |||||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 130 | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,600 | |||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,213 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,950 | |||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 21,100 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,380 | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,400 | |||||||
03/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 948 | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,202 | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,815 | |||||||
03/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 7,634 | 18/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
12/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,500 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,453 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 42,000 | |||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/26 | Expenditures | 6,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:49 AM. |