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/32 | Direct Receipts | 16,500 | 05/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
09/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 13,000 | 10/03/2020 | OWN/2019-20/P/113 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 27,180 | 12/03/2020 | SWMS/2019-20/P/15 | Expenditures | 13,000 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,000 | 17/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,800 | |||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,950 | 18/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,800 | |||||||
21/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,500 | 18/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,800 | |||||||
23/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,300 | 19/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,800 | |||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/123 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:44 AM. |