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.) |
07/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,730 | 13/01/2020 | OWN/2019-20/P/109 | Expenditures | 140 | |||||||
07/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 273 | 13/01/2020 | SWMS/2019-20/P/9 | Expenditures | 28,600 | |||||||
08/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 340 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 34 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 360 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 590 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 59 | Expenditures | ||||||||||
13/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 28,600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 370 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 37 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 726 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,194 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,374 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,111 | Expenditures | ||||||||||
28/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:14:54 PM. |