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.) |
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,559 | 14/02/2020 | OWN/2019-20/P/122 | Expenditures | 46,128 | |||||||
12/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 76,539 | 18/02/2020 | IAY/2019-20/P/2 | Expenditures | 55,080 | |||||||
12/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 54,100 | 26/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
12/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | 26/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,950 | |||||||
20/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 26/02/2020 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 879 | 26/02/2020 | OWN/2019-20/P/121 | Expenditures | 4,040 | |||||||
29/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 6,777 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:37:42 PM. |