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/48 | Direct Receipts | 6,765 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 8,300 | |||||||
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,671 | 02/03/2020 | OWN/2019-20/P/75 | Expenditures | 20,228 | |||||||
03/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 4,472 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,665 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,400 | |||||||
16/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 4,988 | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,900 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 14,207 | 04/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,134 | 04/03/2020 | OWN/2019-20/P/69 | Expenditures | 8,295 | |||||||
21/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,825 | 05/03/2020 | SWMS/2019-20/P/11 | Expenditures | 4,472 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 272 | 23/03/2020 | SWMS/2019-20/P/12 | Expenditures | 4,988 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 311 | 29/03/2020 | OWN/2019-20/P/70 | Expenditures | 26,900 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 98 | 29/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,300 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 92 | 29/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,400 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,439 | 29/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,650 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 20,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:18 AM. |