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.) |
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,074 | 05/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,800 | |||||||
17/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 5,200 | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,800 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,147 | 05/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 61,656 | 05/03/2020 | SFCG/2019-20/P/29 | Expenditures | 20,648 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 05/03/2020 | SFCG/2019-20/P/30 | Expenditures | 4,420 | |||||||
Direct Receipts | 05/03/2020 | SFCG/2019-20/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/03/2020 | SWMS/2019-20/P/14 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/03/2020 | SWMS/2019-20/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/46 | Expenditures | 117,032 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/47 | Expenditures | 12,341 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:26:14 AM. |