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/37 | Direct Receipts | 6,259 | 07/03/2020 | OWN/2019-20/P/195 | Expenditures | 7,000 | |||||||
02/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,877 | 07/03/2020 | OWN/2019-20/P/196 | Expenditures | 3,300 | |||||||
07/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,934 | 07/03/2020 | OWN/2019-20/P/197 | Expenditures | 7,300 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 22,296 | 07/03/2020 | OWN/2019-20/P/198 | Expenditures | 2,700 | |||||||
13/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,246 | 07/03/2020 | OWN/2019-20/P/199 | Expenditures | 6,800 | |||||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,451 | 07/03/2020 | OWN/2019-20/P/201 | Expenditures | 32,408 | |||||||
24/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,910 | 10/03/2020 | OWN/2019-20/P/202 | Expenditures | 7,300 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,563 | 10/03/2020 | OWN/2019-20/P/203 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 198 | 10/03/2020 | OWN/2019-20/P/204 | Expenditures | 4,800 | |||||||
31/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 9,976 | 10/03/2020 | OWN/2019-20/P/205 | Expenditures | 4,800 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 94 | 10/03/2020 | OWN/2019-20/P/206 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/208 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/211 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:36 PM. |