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.) |
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 70,154 | 29/02/2020 | IAY/2019-20/P/1 | Expenditures | 300 | |||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,600 | 29/02/2020 | OWN/2019-20/P/115 | Expenditures | 384 | |||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 500 | 29/02/2020 | SFCG/2019-20/P/15 | Expenditures | 21,288 | |||||||
19/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 39,953 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 11,566 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 20,488 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 18,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:07:46 AM. |