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.) |
02/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 77,605 | 04/03/2020 | OWN/2019-20/P/237 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 24,080 | 04/03/2020 | OWN/2019-20/P/238 | Expenditures | 4,000 | |||||||
09/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 87,500 | 04/03/2020 | OWN/2019-20/P/239 | Expenditures | 2,000 | |||||||
10/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,832 | 04/03/2020 | OWN/2019-20/P/240 | Expenditures | 7,000 | |||||||
24/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 386,860 | 04/03/2020 | OWN/2019-20/P/241 | Expenditures | 7,000 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/242 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/243 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/244 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/245 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/246 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/247 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/248 | Expenditures | 79,040 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/249 | Expenditures | 79,040 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/250 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/251 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/252 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/253 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/254 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/255 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/256 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/257 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/258 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/259 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/260 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/262 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/263 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | SWMS/2019-20/P/12 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/264 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/265 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:52:39 AM. |