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/33 | Direct Receipts | 4,415 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 13,050 | |||||||
22/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 31,372 | 03/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
22/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 03/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,879 | |||||||
24/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,364 | 11/03/2020 | OWN/2019-20/P/38 | Expenditures | 8,000 | |||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 27,685 | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 7,600 | |||||||
25/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 62,357 | 18/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 55,825 | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,200 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 18,226 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 23,760 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,650 | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 66 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 50,000 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 15,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:19 AM. |