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.) |
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,300 | 05/03/2020 | OWN/2019-20/P/21 | Expenditures | 8,250 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 800 | 05/03/2020 | OWN/2019-20/P/22 | Expenditures | 9,460 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 800 | 05/03/2020 | OWN/2019-20/P/23 | Expenditures | 9,500 | |||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 129 | 05/03/2020 | OWN/2019-20/P/24 | Expenditures | 9,800 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,871 | 05/03/2020 | SFCG/2019-20/P/106 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 400 | 23/03/2020 | SFCG/2019-20/P/101 | Expenditures | 46,208 | |||||||
26/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | 25/03/2020 | OWN/2019-20/P/26 | Expenditures | 9,800 | |||||||
26/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 25/03/2020 | SFCG/2019-20/P/107 | Expenditures | 9,800 | |||||||
30/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 26,000 | 26/03/2020 | OWN/2019-20/P/25 | Expenditures | 21,499 | |||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/13 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:33:36 AM. |