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/35 | Direct Receipts | 14,231 | 06/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 19,012 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,092 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 28,900 | 12/03/2020 | OWN/2019-20/P/95 | Expenditures | 17,310 | |||||||
19/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | 12/03/2020 | OWN/2019-20/P/96 | Expenditures | 20,845 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 18,260 | 13/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,000 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,660 | 13/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,700 | 13/03/2020 | OWN/2019-20/P/99 | Expenditures | 7,850 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/100 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/7 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:12:04 PM. |