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.) |
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 14,660 | 05/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,466 | 05/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,240 | 05/03/2020 | SFCG/2019-20/P/70 | Expenditures | 2,400 | |||||||
12/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 07/03/2020 | OWN/2019-20/P/29 | Expenditures | 24,319 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 32,040 | 07/03/2020 | OWN/2019-20/P/30 | Expenditures | 7,200 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,800 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,960 | |||||||
20/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 7,500 | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 21,480 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,842 | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 7,200 | |||||||
31/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 4,492 | 20/03/2020 | SFCG/2019-20/P/71 | Expenditures | 3,600 | |||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 138 | 21/03/2020 | SWMS/2019-20/P/10 | Expenditures | 15,600 | |||||||
31/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 16,121 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:04 PM. |