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.) |
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 51,460 | 03/03/2020 | SWMS/2019-20/P/9 | Expenditures | 30,000 | |||||||
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 161,839 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 11,950 | |||||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,200 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 36,375 | |||||||
10/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,600 | 18/03/2020 | OWN/2019-20/P/52 | Expenditures | 17,900 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 19,900 | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 16,010 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,200 | 25/03/2020 | OWN/2019-20/P/55 | Expenditures | 39,412 | |||||||
24/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,200 | 25/03/2020 | OWN/2019-20/P/56 | Expenditures | 26,274 | |||||||
24/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,000 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 27,200 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/10 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:40 PM. |