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/31 | Direct Receipts | 18,070 | 04/03/2020 | OWN/2019-20/P/20 | Expenditures | 22,361 | |||||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 24,787 | 04/03/2020 | OWN/2019-20/P/21 | Expenditures | 21,587 | |||||||
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,475 | 04/03/2020 | SFCG/2019-20/P/83 | Expenditures | 65,044 | |||||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,800 | 20/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,780 | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 10,500 | |||||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,215 | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 9,901 | |||||||
10/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,341 | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 19,718 | |||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,628 | 21/03/2020 | SWMS/2019-20/P/11 | Expenditures | 20,800 | |||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 13,640 | 28/03/2020 | OWN/2019-20/P/26 | Expenditures | 14,960 | |||||||
13/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,600 | 28/03/2020 | OWN/2019-20/P/27 | Expenditures | 12,900 | |||||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 29,121 | 28/03/2020 | OWN/2019-20/P/28 | Expenditures | 19,919 | |||||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 19,756 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 65,044 | |||||||
20/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,800 | 31/03/2020 | SFCG/2019-20/P/84 | Expenditures | 152,500 | |||||||
21/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,007 | Expenditures | ||||||||||
21/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 20,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 39,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:11:48 AM. |