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.) |
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 12,850 | 04/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,285 | 05/03/2020 | SFCG/2019-20/P/33 | Expenditures | 78,000 | |||||||
17/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 7,800 | 10/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | 10/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,500 | |||||||
19/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 500 | 20/03/2020 | SWMS/2019-20/P/14 | Expenditures | 7,800 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 700 | 24/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/121 | Expenditures | 6,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:37 AM. |