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.) |
02/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,574 | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,800 | |||||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 88 | 05/03/2020 | SFCG/2019-20/P/36 | Expenditures | 24,928 | |||||||
19/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 2,600 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,880 | |||||||
20/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 55,626.57 | 20/03/2020 | SFCG/2019-20/P/37 | Expenditures | 17.7 | |||||||
20/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 650 | 20/03/2020 | SFCG/2019-20/P/38 | Expenditures | 18,712 | |||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 13,400 | 20/03/2020 | SFCG/2019-20/P/39 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/11 | Expenditures | 17.88 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:27 PM. |