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/41 | Direct Receipts | 8,373 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 59,521 | |||||||
04/03/2020 | SWMS/2019-20/R/5 | Direct Receipts | 39,256 | 11/03/2020 | OWN/2019-20/P/118 | Expenditures | 18,421 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 24,896 | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,300 | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 16,000 | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 13,640 | |||||||
27/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 16/03/2020 | SWMS/2019-20/P/2 | Expenditures | 52,000 | |||||||
30/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 50,000 | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,200 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/111 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/112 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/113 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/114 | Expenditures | 50,180 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 21,670 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/3 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:42:15 PM. |