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/22 | Direct Receipts | 195 | 10/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,500 | 18/03/2020 | OWN/2019-20/P/33 | Expenditures | 19,300 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 55,990 | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 25,800 | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 19,700 | |||||||
26/03/2020 | SWMS/2019-20/R/3 | Direct Receipts | 7,800 | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 9,985 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 34,280 | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,741 | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 24,560 | |||||||
31/03/2020 | NRLM/2019-20/R/3 | Direct Receipts | 1 | 26/03/2020 | SWMS/2019-20/P/1 | Expenditures | 9,305 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,525 | 26/03/2020 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,455 | 31/03/2020 | NRLM/2019-20/P/5 | Expenditures | 115 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 313 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 90 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 15,680 | |||||||
31/03/2020 | SWMS/2019-20/R/4 | Direct Receipts | 206 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:11:16 AM. |