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.) |
02/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 37,109 | 02/01/2020 | OWN/2019-20/P/45 | Expenditures | 9,550 | |||||||
15/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 15,914 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
31/01/2020 | IAY/2019-20/R/4 | Direct Receipts | 27,864 | 02/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,025 | 06/01/2020 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
31/01/2020 | SFCG/2019-20/R/19 | Direct Receipts | 1,491 | 13/01/2020 | OWN/2019-20/P/48 | Expenditures | 8,000 | |||||||
31/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 1,523 | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 9,550 | |||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/19 | Expenditures | 47,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:07 PM. |