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.) |
03/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 18,600 | 03/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,810 | |||||||
03/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,670 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,465 | |||||||
03/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 367 | 03/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,950 | |||||||
03/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,600 | 03/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,750 | |||||||
03/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,370 | 03/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,200 | |||||||
03/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 47 | 03/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,300 | |||||||
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,200 | 03/01/2020 | OWN/2019-20/P/73 | Expenditures | 7,084 | |||||||
13/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,873 | 03/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,800 | |||||||
18/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 600 | 03/01/2020 | SFCG/2019-20/P/13 | Expenditures | 22,583 | |||||||
18/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 470 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 47 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 490 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:34 PM. |