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.) |
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,396 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,276 | 03/03/2020 | SFCG/2019-20/P/22 | Expenditures | 32,462 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 63,920 | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 40,506 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 16,649 | 21/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,890 | |||||||
10/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,883 | 21/03/2020 | OWN/2019-20/P/31 | Expenditures | 6,940 | |||||||
11/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,824 | 21/03/2020 | OWN/2019-20/P/32 | Expenditures | 6,570 | |||||||
13/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,829 | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,700 | |||||||
14/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,842 | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,610 | 21/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,150 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,247 | Expenditures | ||||||||||
20/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 20,100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:43 PM. |