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 | 7,748 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 28,228 | |||||||
09/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,915 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,800 | 16/03/2020 | SWMS/2019-20/P/11 | Expenditures | 8,944 | |||||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,400 | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,950 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 21/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,980 | |||||||
16/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 4,988 | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,990 | |||||||
21/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,160 | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,990 | |||||||
21/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,200 | 21/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,990 | |||||||
21/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,800 | 21/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,990 | |||||||
27/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:44 PM. |