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.) |
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 04/03/2020 | OWN/2019-20/P/47 | Expenditures | 15,700 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 30,570 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 9,800 | |||||||
26/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 19/03/2020 | SFCG/2019-20/P/55 | Expenditures | 47,677 | |||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 5,396 | 19/03/2020 | SFCG/2019-20/P/56 | Expenditures | 14,961 | |||||||
31/03/2020 | NRLM/2019-20/R/5 | Direct Receipts | 13 | 21/03/2020 | SWMS/2019-20/P/8 | Expenditures | 23,400 | |||||||
31/03/2020 | NRLM/2019-20/R/6 | Direct Receipts | 13 | 24/03/2020 | OWN/2019-20/P/48 | Expenditures | 22,355 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,228 | 24/03/2020 | OWN/2019-20/P/49 | Expenditures | 22,520 | |||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 13,364 | 25/03/2020 | OWN/2019-20/P/50 | Expenditures | 15,720 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 236 | 26/03/2020 | OWN/2019-20/P/51 | Expenditures | 22,850 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:37:05 AM. |