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/27 | Direct Receipts | 10,950 | 02/03/2020 | OWN/2019-20/P/80 | Expenditures | 21,278 | |||||||
06/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 20,000 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 21,856 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,760 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 22,420 | |||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,000 | 06/03/2020 | SFCG/2019-20/P/14 | Expenditures | 17,520 | |||||||
26/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,085 | 06/03/2020 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
31/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 7,557 | 19/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,100 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/2 | Expenditures | 269,496 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 46,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:47:55 PM. |