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.) |
09/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,250 | 09/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 225 | 11/03/2020 | IAY/2019-20/P/2 | Expenditures | 1,180 | |||||||
09/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 450 | 11/03/2020 | IAY/2019-20/P/3 | Expenditures | 1,180 | |||||||
11/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 1,180 | 12/03/2020 | OWN/2019-20/P/123 | Expenditures | 28,379 | |||||||
12/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 42,500 | 12/03/2020 | OWN/2019-20/P/124 | Expenditures | 8,560 | |||||||
16/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,800 | 16/03/2020 | SWMS/2019-20/P/12 | Expenditures | 42,500 | |||||||
16/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 380 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 18 | |||||||
16/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 54,120 | |||||||
16/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 12,280 | |||||||
26/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,650 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 34,600 | |||||||
26/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 165 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 43,310 | |||||||
26/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 18 | |||||||
Direct Receipts | 31/03/2020 | SURPLUS/2019-20/P/22 | Expenditures | 57,749 | ||||||||||
Direct Receipts | 31/03/2020 | SURPLUS/2019-20/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:20 AM. |