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.) |
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 16,097 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,530 | |||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 16,105 | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 35,000 | |||||||
09/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 60,000 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 99,919 | |||||||
14/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 16,102 | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 99,978 | |||||||
27/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,500 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,815 | 09/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,700 | |||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 284 | 09/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,780 | |||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/22 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/74 | Expenditures | 99,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:19:25 AM. |