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.) |
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 291,076 | 03/01/2020 | OWN/2019-20/P/49 | Expenditures | 22,500 | |||||||
03/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,480 | 03/01/2020 | OWN/2019-20/P/50 | Expenditures | 26,200 | |||||||
03/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,000 | 03/01/2020 | OWN/2019-20/P/51 | Expenditures | 21,500 | |||||||
03/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,880 | 03/01/2020 | OWN/2019-20/P/52 | Expenditures | 17,200 | |||||||
03/01/2020 | SFCG/2019-20/R/47 | Direct Receipts | 60,000 | 03/01/2020 | OWN/2019-20/P/53 | Expenditures | 24,485 | |||||||
03/01/2020 | SFCG/2019-20/R/48 | Direct Receipts | 11,610 | 03/01/2020 | SWMS/2019-20/P/10 | Expenditures | 1,180 | |||||||
03/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 17,800 | 03/01/2020 | SWMS/2019-20/P/9 | Expenditures | 57,100 | |||||||
03/01/2020 | SWMS/2019-20/R/17 | Direct Receipts | 535 | 05/01/2020 | SFCG/2019-20/P/68 | Expenditures | 94,808 | |||||||
07/01/2020 | SFCG/2019-20/R/51 | Direct Receipts | 68,929 | 28/01/2020 | SFCG/2019-20/P/65 | Expenditures | 120 | |||||||
31/01/2020 | SFCG/2019-20/R/52 | Direct Receipts | 943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:11:37 AM. |