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.) |
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 180,000 | 05/03/2020 | 5THSFC/2019-20/P/32 | Expenditures | 80,000 | |||||||
23/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,713 | 05/03/2020 | 5THSFC/2019-20/P/33 | Expenditures | 526 | |||||||
24/03/2020 | IWDP/2019-20/R/1 | Direct Receipts | 294,665.56 | 05/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/03/2020 | VMJS/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 19/03/2020 | IWDP/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 37,726.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:49 PM. |