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.) |
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,200 | 12/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,900 | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 31,848 | |||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,514 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
17/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 13/03/2020 | SFCG/2019-20/P/23 | Expenditures | 74,588 | |||||||
18/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,950 | 17/03/2020 | SWMS/2019-20/P/5 | Expenditures | 15,600 | |||||||
18/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 80,000 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 22,537 | |||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 12,050 | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 55,260 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 51,971 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,863 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/78 | Expenditures | 15,109 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/79 | Expenditures | 29,571 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/24 | Expenditures | 18,009 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 24,709 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:02 AM. |