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/39 | Direct Receipts | 12,815 | 26/03/2020 | OWN/2019-20/P/65 | Expenditures | 11,825 | |||||||
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,939 | 26/03/2020 | OWN/2019-20/P/66 | Expenditures | 17.7 | |||||||
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,773 | 26/03/2020 | OWN/2019-20/P/67 | Expenditures | 16,488 | |||||||
02/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,175 | 26/03/2020 | OWN/2019-20/P/68 | Expenditures | 15,250 | |||||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,060 | 26/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,360 | |||||||
03/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 736 | 26/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
03/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 5,200 | 26/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,950 | |||||||
12/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7,800 | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/17 | Expenditures | 23,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:13 AM. |