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.) |
05/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,500 | 08/02/2020 | OWN/2019-20/P/96 | Expenditures | 35,800 | |||||||
05/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 250 | 22/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,800 | |||||||
07/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 460 | 29/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,900 | |||||||
11/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,184 | 29/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,950 | |||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,665 | 29/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,800 | |||||||
12/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 47,028 | 29/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,900 | |||||||
12/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 39,200 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,450 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/02/2020 | IAY/2019-20/R/8 | Direct Receipts | 1,229 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,809 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:07:29 PM. |