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/28 | Direct Receipts | 10,186 | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,299 | |||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,110 | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 8,100 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,240 | 03/03/2020 | OWN/2019-20/P/44 | Expenditures | 8,000 | |||||||
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 18,300 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,520 | 03/03/2020 | OWN/2019-20/P/46 | Expenditures | 21,500 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,860 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 17,500 | |||||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 30,000 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 250 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 13,500 | |||||||
12/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 15,000 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,000 | |||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,679 | 05/03/2020 | OWN/2019-20/P/52 | Expenditures | 36,000 | |||||||
24/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,840 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 13,130 | |||||||
24/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,486 | 09/03/2020 | SWMS/2019-20/P/11 | Expenditures | 15,000 | |||||||
24/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 12/03/2020 | SFCG/2019-20/P/24 | Expenditures | 649 | |||||||
24/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 400 | 12/03/2020 | SWMS/2019-20/P/12 | Expenditures | 649 | |||||||
25/03/2020 | IAY/2019-20/R/8 | Direct Receipts | 14,929 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,671 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 5,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:37:21 PM. |