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/37 | Direct Receipts | 4,500 | 07/03/2020 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,930 | 11/03/2020 | SFCG/2019-20/P/38 | Expenditures | 14,668 | |||||||
11/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 18,200 | 16/03/2020 | SFCG/2019-20/P/39 | Expenditures | 164 | |||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,300 | 25/03/2020 | OWN/2019-20/P/48 | Expenditures | 162,450 | |||||||
19/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,500 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 82,352 | |||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 25,400 | |||||||
21/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 19,000 | 31/03/2020 | SFCG/2019-20/P/40 | Expenditures | 27,207 | |||||||
25/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 50,000 | 31/03/2020 | SFCG/2019-20/P/41 | Expenditures | 100 | |||||||
25/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 72,200 | 31/03/2020 | SWMS/2019-20/P/11 | Expenditures | 7,800 | |||||||
27/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:49:28 AM. |