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.) |
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,705 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,900 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 177 | 03/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,925 | |||||||
10/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,925 | 03/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,100 | |||||||
10/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,345 | 03/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,100 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,815 | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,400 | |||||||
23/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 7,800 | 06/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,570 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 16,865 | 06/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,660 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 562 | 10/03/2020 | SWMS/2019-20/P/2 | Expenditures | 31,200 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:13 PM. |