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.) |
01/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 140 | 07/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,998 | |||||||
01/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 14 | 07/01/2020 | OWN/2019-20/P/76 | Expenditures | 4,850 | |||||||
25/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7,800 | 07/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,945 | |||||||
31/01/2020 | IAY/2019-20/R/8 | Direct Receipts | 2,205 | 07/01/2020 | OWN/2019-20/P/79 | Expenditures | 16,960 | |||||||
31/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 378 | 07/01/2020 | OWN/2019-20/P/80 | Expenditures | 7,406 | |||||||
31/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 673 | 07/01/2020 | OWN/2019-20/P/81 | Expenditures | 180 | |||||||
31/01/2020 | SFCG/2019-20/R/16 | Direct Receipts | 1,909 | 31/01/2020 | OWN/2019-20/P/82 | Expenditures | 16,970 | |||||||
31/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 98 | 31/01/2020 | OWN/2019-20/P/83 | Expenditures | 7,416 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/84 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/01/2020 | SWMS/2019-20/P/10 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:35:41 AM. |