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.) |
13/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,700 | 12/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 34,048 | 12/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,900 | |||||||
13/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 12/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
13/02/2020 | SWMS/2019-20/R/3 | Direct Receipts | 10,400 | 12/02/2020 | OWN/2019-20/P/107 | Expenditures | 3,800 | |||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/13 | Expenditures | 483 | ||||||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/14 | Expenditures | 4,528 | ||||||||||
Direct Receipts | 12/02/2020 | SFCG/2019-20/P/15 | Expenditures | 35,488 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/103 | Expenditures | 32,908 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/108 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/109 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/110 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/112 | Expenditures | 14,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:03:27 PM. |