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.) |
08/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 35,000 | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,857 | |||||||
12/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,215 | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,900 | |||||||
12/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 33,838 | |||||||
18/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 11,257 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 41,470 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 272 | Expenditures | ||||||||||
29/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 6,077 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 482 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:28:18 PM. |