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.) |
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/151 | Expenditures | 27,000 | |||||||
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/153 | Expenditures | 50,950 | |||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 20 | 03/03/2020 | OWN/2019-20/P/154 | Expenditures | 51,350 | |||||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | 05/03/2020 | SFCG/2019-20/P/7 | Expenditures | 31,764 | |||||||
12/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 36,825 | 10/03/2020 | SWMS/2019-20/P/6 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,006 | 13/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 860 | 13/03/2020 | OWN/2019-20/P/156 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,699 | 13/03/2020 | OWN/2019-20/P/157 | Expenditures | 38,300 | |||||||
18/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,800 | 13/03/2020 | OWN/2019-20/P/158 | Expenditures | 21,000 | |||||||
20/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,914 | 16/03/2020 | OWN/2019-20/P/159 | Expenditures | 6,000 | |||||||
21/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 16,400 | 16/03/2020 | OWN/2019-20/P/160 | Expenditures | 15,500 | |||||||
23/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 34,830 | 20/03/2020 | SFCG/2019-20/P/8 | Expenditures | 17.7 | |||||||
25/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:35:11 AM. |