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.) |
03/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 320,497 | 11/02/2020 | OWN/2019-20/P/98 | Expenditures | 32,278 | |||||||
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 26,488 | 15/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,600 | 17/02/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
03/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,600 | 17/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,900 | |||||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 33,300 | 17/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,950 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 308,065 | 17/02/2020 | OWN/2019-20/P/103 | Expenditures | 3,800 | |||||||
12/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 17/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,500 | |||||||
20/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 7,800 | 25/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,950 | |||||||
29/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 870 | 25/02/2020 | OWN/2019-20/P/106 | Expenditures | 9,900 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 153 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,452 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:16 PM. |