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/37 | Direct Receipts | 388,154 | 02/01/2020 | OWN/2019-20/P/106 | Expenditures | 8,801 | |||||||
07/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 02/01/2020 | OWN/2019-20/P/107 | Expenditures | 12,750 | |||||||
07/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 45,071 | 02/01/2020 | OWN/2019-20/P/108 | Expenditures | 29,500 | |||||||
07/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 48,000 | 02/01/2020 | OWN/2019-20/P/109 | Expenditures | 27,900 | |||||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 25,800 | 02/01/2020 | SFCG/2019-20/P/26 | Expenditures | 64,832 | |||||||
28/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 99,833 | 11/01/2020 | SWMS/2019-20/P/10 | Expenditures | 48,000 | |||||||
31/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 12,722 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 92,610 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 1,636 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 572 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:43:52 AM. |