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.) |
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,270 | 02/03/2020 | TSC/2019-20/P/9 | Expenditures | 0.5 | |||||||
04/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,500 | 09/03/2020 | SWMS/2019-20/P/15 | Expenditures | 10,400 | |||||||
04/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 450 | 09/03/2020 | SWMS/2019-20/P/16 | Expenditures | 10,399 | |||||||
09/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 10,399 | 10/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 10/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 500 | 10/03/2020 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 180 | 10/03/2020 | OWN/2019-20/P/20 | Expenditures | 23,600 | |||||||
10/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,700 | 10/03/2020 | SFCG/2019-20/P/68 | Expenditures | 85,769 | |||||||
10/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,170 | 24/03/2020 | OWN/2019-20/P/21 | Expenditures | 136 | |||||||
31/03/2020 | IAY/2019-20/R/8 | Direct Receipts | 5,190 | 27/03/2020 | SFCG/2019-20/P/67 | Expenditures | 18 | |||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 59 | 27/03/2020 | SFCG/2019-20/P/69 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:15:21 AM. |