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.) |
07/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 71,540 | 17/03/2020 | SWMS/2019-20/P/14 | Expenditures | 18 | |||||||
07/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 7,154 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 12,100 | |||||||
07/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 27,250 | |||||||
07/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 5,972 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 13,580 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,358 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,125 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 360 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 7,620 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 762 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,860 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 186 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 23,991 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,399 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 34,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:05 PM. |