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.) |
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,380 | 04/03/2020 | SFCG/2019-20/P/23 | Expenditures | 34,790 | 11/03/2020 | OWN/2019-20/C/50 | 8,380 | ||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 29,095 | 10/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,340 | 23/03/2020 | OWN/2019-20/C/51 | 29,095 | ||||
23/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 13,145 | 11/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,500 | 23/03/2020 | OWN/2019-20/C/52 | 13,145 | ||||
24/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 56,881 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 20,594 | 24/03/2020 | OWN/2019-20/C/53 | 56,881 | ||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,500 | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 78,826 | |||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 6,652 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:37:43 PM. |