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.) |
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,000 | 03/03/2020 | SFCG/2019-20/P/19 | Expenditures | 19,963 | |||||||
03/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 35,475 | 03/03/2020 | SFCG/2019-20/P/20 | Expenditures | 4,610 | |||||||
07/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 17,258 | 11/03/2020 | IAY/2019-20/P/4 | Expenditures | 34,848 | |||||||
12/03/2020 | SWMS/2019-20/R/5 | Direct Receipts | 20,860 | 18/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,500 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,334 | 18/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,200 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,278 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:04 PM. |