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.) |
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 28,845 | 04/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,800 | |||||||
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,279 | 04/03/2020 | OWN/2019-20/P/124 | Expenditures | 16,695 | |||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/125 | Expenditures | 21,361 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 18,986 | 06/03/2020 | OWN/2019-20/P/126 | Expenditures | 7,500 | |||||||
23/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 15,600 | 09/03/2020 | OWN/2019-20/P/127 | Expenditures | 14,250 | |||||||
24/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,505 | 09/03/2020 | OWN/2019-20/P/128 | Expenditures | 35,630 | |||||||
24/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 945 | 17/03/2020 | OWN/2019-20/P/132 | Expenditures | 29,969 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/129 | Expenditures | 26,501 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/130 | Expenditures | 34,129 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/131 | Expenditures | 31,909 | ||||||||||
Direct Receipts | 23/03/2020 | SWMS/2019-20/P/5 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:42 AM. |