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.) |
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,275 | 03/02/2020 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 40,692 | 04/02/2020 | OWN/2019-20/P/132 | Expenditures | 28,246 | |||||||
12/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 43,463 | 10/02/2020 | OWN/2019-20/P/124 | Expenditures | 4,900 | |||||||
12/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 10/02/2020 | OWN/2019-20/P/125 | Expenditures | 4,800 | |||||||
19/02/2020 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/126 | Expenditures | 3,200 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/128 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/02/2020 | SFCG/2019-20/P/5 | Expenditures | 67,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:37:16 AM. |