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.) |
03/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 29,540 | 10/02/2020 | OWN/2019-20/P/234 | Expenditures | 120,787 | |||||||
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 31,250 | 10/02/2020 | OWN/2019-20/P/235 | Expenditures | 6,500 | |||||||
06/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 11,250 | 11/02/2020 | OWN/2019-20/P/236 | Expenditures | 8,000 | |||||||
07/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 230,617 | 20/02/2020 | SWMS/2019-20/P/10 | Expenditures | 87,500 | |||||||
07/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 346,533 | 20/02/2020 | SWMS/2019-20/P/11 | Expenditures | 77,000 | |||||||
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 17,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,549 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 26,250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 67,678 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 19,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:27:34 PM. |