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.) |
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,344 | 03/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,140 | |||||||
17/03/2020 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,140 | |||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,434,741 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,940 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Cancellation of cheque | 2,000 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 20,148 | |||||||
Cancellation of cheque | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 17.7 | ||||||||||
Cancellation of cheque | 03/03/2020 | SWMS/2019-20/P/2 | Expenditures | 31,200 | ||||||||||
Cancellation of cheque | 05/03/2020 | SWMS/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Cancellation of cheque | 23/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,500 | ||||||||||
Cancellation of cheque | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:36 PM. |