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.) |
09/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 111,345 | 09/03/2020 | OWN/2019-20/P/6 | Expenditures | 64,920 | |||||||
09/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 73,140 | 09/03/2020 | OWN/2019-20/P/7 | Expenditures | 119,675 | |||||||
09/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,600 | 09/03/2020 | OWN/2019-20/P/9 | Expenditures | 24,500 | |||||||
09/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,400 | 09/03/2020 | PAR/2019-20/P/2 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 104 | 09/03/2020 | SFCG/2019-20/P/30 | Expenditures | 4,000 | |||||||
13/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 395,695 | 13/03/2020 | SFCG/2019-20/P/20 | Expenditures | 253,450 | |||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/31 | Expenditures | 167,623 | ||||||||||
Direct Receipts | 13/03/2020 | SWMS/2019-20/P/3 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 23/03/2020 | NRLM/2019-20/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/14 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:31:32 PM. |