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.) |
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 15,600 | 02/03/2020 | OWN/2019-20/P/142 | Expenditures | 19,120 | |||||||
17/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 13,000 | 02/03/2020 | OWN/2019-20/P/143 | Expenditures | 9,875 | |||||||
26/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 26,015 | 02/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,990 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 9,557 | 05/03/2020 | OWN/2019-20/P/145 | Expenditures | 31,730 | |||||||
31/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 488 | 06/03/2020 | SFCG/2019-20/P/13 | Expenditures | 40,518 | |||||||
31/03/2020 | SWMS/2019-20/R/22 | Direct Receipts | 156 | 09/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,130 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,877 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/146 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/12 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:16:11 AM. |