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.) |
03/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 167 | 03/03/2020 | SAS/2019-20/P/3 | Expenditures | 45 | |||||||
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,762 | 04/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,505 | |||||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 29,000 | 04/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,809 | 04/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,500 | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,850 | |||||||
23/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,411 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,500 | |||||||
23/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 82 | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 41,500 | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 30.78 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 93 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,410 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 27,000 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,923 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 244 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 8,899 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 17,257 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 43,820 | |||||||
31/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 82 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 10,631 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/64 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/03/2020 | SAS/2019-20/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/2 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/4 | Expenditures | 155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:04:10 AM. |