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 | 2,680 | 11/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,800 | |||||||
04/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,546 | 11/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,700 | |||||||
05/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 10,186 | 11/03/2020 | OWN/2019-20/P/130 | Expenditures | 3,600 | |||||||
17/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 11/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,700 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,858 | 18/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,500 | |||||||
25/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,200 | 18/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,600 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:11:20 AM. |