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.) |
09/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 4,414 | 09/03/2020 | IAY/2019-20/P/1 | Expenditures | 29.5 | |||||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 199,914 | 09/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,850 | |||||||
09/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 8,944 | 09/03/2020 | OWN/2019-20/P/94 | Expenditures | 186,914 | |||||||
09/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 9,976 | 09/03/2020 | SFCG/2019-20/P/29 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,060 | 09/03/2020 | SFCG/2019-20/P/30 | Expenditures | 17.7 | |||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,500 | 09/03/2020 | SWMS/2019-20/P/10 | Expenditures | 26,832 | |||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,600 | 25/03/2020 | OWN/2019-20/P/95 | Expenditures | 9,800 | |||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 40,000 | 25/03/2020 | OWN/2019-20/P/96 | Expenditures | 9,850 | |||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 19,800 | 25/03/2020 | OWN/2019-20/P/97 | Expenditures | 9,750 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/98 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:44 AM. |