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.) |
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 61,649 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,660 | |||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 21,000 | 06/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,100 | 06/03/2020 | SWMS/2019-20/P/9 | Expenditures | 13,000 | |||||||
13/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 13,000 | 18/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,730 | 26/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,200 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 13,500 | 26/03/2020 | OWN/2019-20/P/121 | Expenditures | 18,950 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,350 | 26/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,141 | 26/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/103 | Expenditures | 73,108 | ||||||||||
Direct Receipts | 26/03/2020 | SWMS/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/110 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:27:10 PM. |