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.) |
18/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,200 | 18/03/2020 | IAY/2019-20/P/3 | Expenditures | 2,525 | |||||||
19/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,750 | 27/03/2020 | OWN/2019-20/P/11 | Expenditures | 13,500 | |||||||
21/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,200 | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 12,290 | |||||||
23/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,300 | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 14,520 | |||||||
24/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,400 | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 7,650 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 4,478 | 31/03/2020 | SFCG/2019-20/P/61 | Expenditures | 4,210 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 141 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 451 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 18,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,955 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 10,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:18:40 AM. |