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 | OWN/2019-20/R/51 | Direct Receipts | 312,378 | 11/03/2020 | OWN/2019-20/P/51 | Expenditures | 20,660 | |||||||
04/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,090 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 16,200 | |||||||
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 16,500 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 27,500 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 28,600 | 11/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,513 | 11/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,840 | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 38,500 | 11/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,500 | 11/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
21/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,900 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 21,600 | |||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 13,510 | 17/03/2020 | SFCG/2019-20/P/34 | Expenditures | 40,894 | |||||||
24/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 10,000 | 19/03/2020 | SWMS/2019-20/P/6 | Expenditures | 20,000 | |||||||
24/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 8,800 | 31/03/2020 | SWMS/2019-20/P/7 | Expenditures | 18,800 | |||||||
26/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 66,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:51 PM. |