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/51 | Direct Receipts | 342,621 | 09/01/2020 | OWN/2019-20/P/93 | Expenditures | 27,300 | |||||||
07/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 09/01/2020 | SWMS/2019-20/P/9 | Expenditures | 38,400 | |||||||
07/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 38,400 | 13/01/2020 | OWN/2019-20/P/94 | Expenditures | 92,050 | |||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 99,291 | 13/01/2020 | OWN/2019-20/P/95 | Expenditures | 24,000 | |||||||
13/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,241 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,370 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 23,494.15 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 485 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:31:19 AM. |