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/32 | Direct Receipts | 6,600 | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,250 | 23/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,370 | |||||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,000 | 23/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,790 | |||||||
10/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,500 | 23/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,525 | |||||||
12/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 15,600 | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 7,200 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,500 | 23/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,500 | |||||||
21/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,300 | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,900 | |||||||
21/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 28,000 | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,900 | |||||||
21/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 26,546 | 23/03/2020 | OWN/2019-20/P/94 | Expenditures | 9,900 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/95 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/96 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/100 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/99 | Expenditures | 11,106 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/8 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:58 PM. |