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.) |
01/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 13,039 | 05/02/2020 | OWN/2019-20/P/278 | Expenditures | 136,080 | |||||||
03/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 212,675 | 05/02/2020 | OWN/2019-20/P/279 | Expenditures | 155,520 | |||||||
04/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 912.5 | 15/02/2020 | SWMS/2019-20/P/11 | Expenditures | 52,000 | |||||||
05/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 597,523 | 15/02/2020 | SWMS/2019-20/P/12 | Expenditures | 100,800 | |||||||
09/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 169,036 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 148,610 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 192,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:57 AM. |