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/20 | Direct Receipts | 19,500 | 25/03/2020 | OWN/2019-20/P/105 | Expenditures | 6,500 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 44,000 | 26/03/2020 | OWN/2019-20/P/107 | Expenditures | 5,400 | |||||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,126 | 26/03/2020 | OWN/2019-20/P/108 | Expenditures | 18,290 | |||||||
12/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 18,200 | 26/03/2020 | OWN/2019-20/P/109 | Expenditures | 25,500 | |||||||
12/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 368 | 26/03/2020 | OWN/2019-20/P/110 | Expenditures | 7,200 | |||||||
13/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 18,200 | 26/03/2020 | OWN/2019-20/P/111 | Expenditures | 9,000 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 8,062 | 26/03/2020 | OWN/2019-20/P/112 | Expenditures | 8,500 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 480 | 26/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,600 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/114 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/115 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/24 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/25 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/11 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:37 AM. |