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/36 | Direct Receipts | 5,379 | 04/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,640 | |||||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 132 | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,982 | 04/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,654 | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,825 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 869 | 04/03/2020 | OWN/2019-20/P/81 | Expenditures | 10,266 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,356 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,250 | 04/03/2020 | SFCG/2019-20/P/27 | Expenditures | 25,703 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,707 | 04/03/2020 | SWMS/2019-20/P/11 | Expenditures | 2,600 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | 26/03/2020 | IAY/2019-20/P/15 | Expenditures | 205,428.93 | |||||||
17/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 26/03/2020 | OWN/2019-20/P/83 | Expenditures | 9,800 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/86 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/88 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:07:52 AM. |