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.) |
07/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 353,847 | 03/01/2020 | OWN/2019-20/P/83 | Expenditures | 69,320 | |||||||
07/01/2020 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 03/01/2020 | OWN/2019-20/P/84 | Expenditures | 9,500 | |||||||
07/01/2020 | SFCG/2019-20/R/17 | Direct Receipts | 54,048 | 03/01/2020 | OWN/2019-20/P/85 | Expenditures | 32,750 | |||||||
07/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 21,600 | 03/01/2020 | OWN/2019-20/P/86 | Expenditures | 17,200 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/88 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/89 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/90 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/91 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/92 | Expenditures | 83,287 | ||||||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/16 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 09/01/2020 | SFCG/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/01/2020 | SWMS/2019-20/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 09/01/2020 | SWMS/2019-20/P/11 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:42 PM. |