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.) |
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,450 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,950 | |||||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 245 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,900 | |||||||
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 118 | |||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,488 | 28/03/2020 | SWMS/2019-20/P/15 | Expenditures | 18 | |||||||
10/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,500 | 31/03/2020 | SFCG/2019-20/P/58 | Expenditures | 67,376 | |||||||
13/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 7,800 | 31/03/2020 | SFCG/2019-20/P/59 | Expenditures | 100,000 | |||||||
21/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,000 | 31/03/2020 | SFCG/2019-20/P/60 | Expenditures | 20,988 | |||||||
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,150 | 31/03/2020 | SWMS/2019-20/P/16 | Expenditures | 18,292 | |||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,105 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 18,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:51:08 AM. |