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.) |
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,000 | 02/03/2020 | SFCG/2019-20/P/17 | Expenditures | 29,043 | |||||||
05/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,300 | 03/03/2020 | SWMS/2019-20/P/9 | Expenditures | 10,400 | |||||||
09/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,290 | 10/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,150 | |||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,810 | 10/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,600 | |||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,800 | 10/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,400 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 10/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,300 | |||||||
21/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 5,200 | 14/03/2020 | SFCG/2019-20/P/18 | Expenditures | 15.39 | |||||||
28/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 39 | 25/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,500 | |||||||
31/03/2020 | FFC/2019-20/R/24 | Direct Receipts | 6,063 | 25/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 400 | 25/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:19:57 AM. |