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.) |
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,547 | 04/03/2020 | OWN/2019-20/P/31 | Expenditures | 12,100 | |||||||
07/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 10/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 18,896 | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 17,308 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 26,142 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,200 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 140 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,450 | |||||||
31/03/2020 | NRLM/2019-20/R/4 | Direct Receipts | 109 | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 9,950 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 107 | 23/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 152 | 26/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
31/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 12,296 | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 470 | 28/03/2020 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:09:17 PM. |