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.) |
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,617 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
04/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,480 | 06/01/2020 | OWN/2019-20/P/55 | Expenditures | 495 | |||||||
04/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 748 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 33,436 | |||||||
04/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,400 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 31,300 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,250 | |||||||
04/01/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,980 | |||||||
14/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/01/2020 | SFCG/2019-20/P/19 | Expenditures | 20,659 | ||||||||||
Direct Receipts | 20/01/2020 | SWMS/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/01/2020 | SWMS/2019-20/P/8 | Expenditures | 178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:18 PM. |