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.) |
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,600 | 03/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,250 | |||||||
07/01/2020 | SWMS/2019-20/R/8 | Direct Receipts | 11,900 | 03/01/2020 | OWN/2019-20/P/96 | Expenditures | 675 | |||||||
12/01/2020 | SWMS/2019-20/R/9 | Direct Receipts | 11,200 | 03/01/2020 | OWN/2019-20/P/97 | Expenditures | 10,997 | |||||||
22/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,221 | 03/01/2020 | SFCG/2019-20/P/29 | Expenditures | 30,203 | |||||||
22/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 600 | 06/01/2020 | SFCG/2019-20/P/25 | Expenditures | 27,990 | |||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/26 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/27 | Expenditures | 59,830 | ||||||||||
Direct Receipts | 06/01/2020 | SFCG/2019-20/P/28 | Expenditures | 46,320 | ||||||||||
Direct Receipts | 07/01/2020 | SWMS/2019-20/P/4 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:35 PM. |