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.) |
15/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 13,900 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,233 | |||||||
15/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 139 | 04/03/2020 | SFCG/2019-20/P/19 | Expenditures | 27,908 | |||||||
25/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 20,000 | 05/03/2020 | SWMS/2019-20/P/7 | Expenditures | 23,400 | |||||||
25/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 6,875 | |||||||
29/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 26,360 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
29/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,636 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 20,000 | |||||||
30/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 14 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 22,607 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/96 | Expenditures | 22,376 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 17,924 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/98 | Expenditures | 17,344 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/21 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:59 PM. |