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.) |
01/03/2020 | SWMS/2019-20/R/1 | Direct Receipts | 39,501 | 10/03/2020 | OWN/2019-20/P/50 | Expenditures | 24,450 | |||||||
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 55,000 | 10/03/2020 | OWN/2019-20/P/51 | Expenditures | 29,680 | |||||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,800 | 10/03/2020 | OWN/2019-20/P/52 | Expenditures | 25,600 | |||||||
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,280 | 14/03/2020 | OWN/2019-20/P/53 | Expenditures | 29,600 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 23,650 | 14/03/2020 | OWN/2019-20/P/54 | Expenditures | 25,800 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 26,000 | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 27,000 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/56 | Expenditures | 29,000 | |||||||
18/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,699 | 21/03/2020 | OWN/2019-20/P/57 | Expenditures | 27,800 | |||||||
19/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 51,700 | 24/03/2020 | OWN/2019-20/P/58 | Expenditures | 33,500 | |||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,700 | 24/03/2020 | OWN/2019-20/P/59 | Expenditures | 61,000 | |||||||
24/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 85,000 | 24/03/2020 | OWN/2019-20/P/61 | Expenditures | 65,300 | |||||||
24/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 68,300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:32 AM. |