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/42 | Direct Receipts | 20,340 | 04/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,450 | |||||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,087 | 04/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,450 | |||||||
10/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 22,819 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,200 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 17,351 | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 17,977 | 06/03/2020 | SFCG/2019-20/P/18 | Expenditures | 20,648 | |||||||
24/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 27,130 | 06/03/2020 | SFCG/2019-20/P/19 | Expenditures | 5,458 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/73 | Expenditures | 177 | |||||||
Direct Receipts | 18/03/2020 | SWMS/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:12 PM. |