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.) |
06/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 26,004 | 07/03/2020 | OWN/2019-20/P/143 | Expenditures | 100 | |||||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 61,020 | 07/03/2020 | SFCG/2019-20/P/27 | Expenditures | 20,648 | |||||||
21/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 44,130 | 07/03/2020 | SFCG/2019-20/P/28 | Expenditures | 25,440 | |||||||
27/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 49,460 | 11/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,500 | |||||||
28/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 40,657 | 25/03/2020 | SFCG/2019-20/P/29 | Expenditures | 100 | |||||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,700 | 27/03/2020 | SWMS/2019-20/P/8 | Expenditures | 44,400 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/9 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:21 PM. |