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.) |
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,960 | 11/03/2020 | OWN/2019-20/P/85 | Expenditures | 5,500 | |||||||
24/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 24,388 | 11/03/2020 | OWN/2019-20/P/86 | Expenditures | 12,182 | |||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 3,550 | 11/03/2020 | OWN/2019-20/P/87 | Expenditures | 26,290 | |||||||
25/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 561 | 11/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,200 | |||||||
25/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,441 | 11/03/2020 | SFCG/2019-20/P/15 | Expenditures | 25,148 | |||||||
25/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 277 | 13/03/2020 | OWN/2019-20/P/90 | Expenditures | 54,033 | |||||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 50,000 | 21/03/2020 | OWN/2019-20/P/91 | Expenditures | 74,388 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,500 | 24/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,250 | |||||||
Direct Receipts | 24/03/2020 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:52:32 AM. |