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.) |
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 63,000 | 03/03/2020 | OWN/2019-20/P/202 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,000 | 03/03/2020 | OWN/2019-20/P/203 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 65,200 | 04/03/2020 | OWN/2019-20/P/204 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 63,000 | 04/03/2020 | OWN/2019-20/P/205 | Expenditures | 9,800 | |||||||
18/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 17,500 | 05/03/2020 | OWN/2019-20/P/206 | Expenditures | 9,600 | |||||||
18/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 316,877 | 05/03/2020 | OWN/2019-20/P/207 | Expenditures | 9,450 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 48,829 | 10/03/2020 | OWN/2019-20/P/208 | Expenditures | 17.7 | |||||||
24/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 13,416 | 10/03/2020 | OWN/2019-20/P/209 | Expenditures | 2,500 | |||||||
24/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 14,964 | 10/03/2020 | OWN/2019-20/P/210 | Expenditures | 296,077 | |||||||
25/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 45,000 | 16/03/2020 | OWN/2019-20/P/211 | Expenditures | 19,890 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 4,744 | 16/03/2020 | OWN/2019-20/P/212 | Expenditures | 18,780 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 21,000 | 16/03/2020 | OWN/2019-20/P/213 | Expenditures | 17,960 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/215 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 36,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:55:41 AM. |