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.) |
05/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 63,385 | 07/03/2020 | OWN/2019-20/P/63 | Expenditures | 53,799 | |||||||
05/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 16,692 | 07/03/2020 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 46,484 | 11/03/2020 | OWN/2019-20/P/65 | Expenditures | 53,000 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,710 | 11/03/2020 | OWN/2019-20/P/66 | Expenditures | 45,000 | |||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 30,307 | 11/03/2020 | SWMS/2019-20/P/6 | Expenditures | 32,888 | |||||||
31/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 117 | 17/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:28:29 PM. |