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.) |
02/03/2020 | SWMS/2019-20/R/4 | Direct Receipts | 518 | 09/03/2020 | OWN/2019-20/P/131 | Expenditures | 6,390 | |||||||
14/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 78,523 | 09/03/2020 | SFCG/2019-20/P/18 | Expenditures | 20,648 | |||||||
14/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 5,150 | 16/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 58,080 | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 8,000 | |||||||
20/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 5,808 | 26/03/2020 | OWN/2019-20/P/134 | Expenditures | 19,125 | |||||||
20/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 7,550 | 27/03/2020 | OWN/2019-20/P/135 | Expenditures | 9,975 | |||||||
25/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 16,254 | 30/03/2020 | SFCG/2019-20/P/15 | Expenditures | 100 | |||||||
30/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 44,950 | 30/03/2020 | SFCG/2019-20/P/19 | Expenditures | 100 | |||||||
30/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 4,495 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 138,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:50 AM. |