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/63 | Direct Receipts | 14,750 | 24/03/2020 | OWN/2019-20/P/90 | Expenditures | 48,640 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 29,550 | 24/03/2020 | OWN/2019-20/P/91 | Expenditures | 27,450 | |||||||
11/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,990 | 24/03/2020 | OWN/2019-20/P/92 | Expenditures | 9,659 | |||||||
13/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 17,060 | 24/03/2020 | OWN/2019-20/P/93 | Expenditures | 35,800 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 39,940 | 24/03/2020 | OWN/2019-20/P/94 | Expenditures | 27,150 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 17,710 | 24/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 22,000 | 24/03/2020 | OWN/2019-20/P/96 | Expenditures | 11,077 | |||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 18,810 | 24/03/2020 | OWN/2019-20/P/97 | Expenditures | 40,950 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 16,000 | 24/03/2020 | OWN/2019-20/P/98 | Expenditures | 102,817 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 10,940 | 24/03/2020 | OWN/2019-20/P/99 | Expenditures | 49,554 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 126,500 | 24/03/2020 | SFCG/2019-20/P/32 | Expenditures | 73,772 | |||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 148,665 | 24/03/2020 | SWMS/2019-20/P/6 | Expenditures | 36,232 | |||||||
16/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,540 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 15,860 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 16,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 23,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:31 PM. |