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.) |
10/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 42,057 | 05/02/2020 | OWN/2019-20/P/215 | Expenditures | 2,740 | |||||||
12/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 66,100 | 10/02/2020 | OWN/2019-20/P/176 | Expenditures | 4,900 | |||||||
12/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,740 | 10/02/2020 | OWN/2019-20/P/177 | Expenditures | 4,900 | |||||||
12/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 28,600 | 10/02/2020 | OWN/2019-20/P/178 | Expenditures | 4,950 | |||||||
17/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 306,330 | 11/02/2020 | OWN/2019-20/P/179 | Expenditures | 14,770 | |||||||
20/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 28,600 | 12/02/2020 | OWN/2019-20/P/213 | Expenditures | 66,100 | |||||||
21/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 188,055 | 13/02/2020 | OWN/2019-20/P/180 | Expenditures | 14,830 | |||||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 11,105 | 13/02/2020 | OWN/2019-20/P/181 | Expenditures | 9,850 | |||||||
29/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,418 | 25/02/2020 | OWN/2019-20/P/182 | Expenditures | 14,838 | |||||||
29/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 3,484 | 26/02/2020 | OWN/2019-20/P/183 | Expenditures | 14,851 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/184 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/185 | Expenditures | 4,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:37:45 PM. |