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.) |
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,060 | 03/03/2020 | SWMS/2019-20/P/10 | Expenditures | 15,600 | |||||||
17/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,306 | 03/03/2020 | SWMS/2019-20/P/11 | Expenditures | 14,200 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,316 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 7,900 | |||||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 62,318 | 05/03/2020 | SFCG/2019-20/P/14 | Expenditures | 17.7 | |||||||
19/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 60,750 | 07/03/2020 | SFCG/2019-20/P/15 | Expenditures | 75,040 | |||||||
19/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,075 | 13/03/2020 | OWN/2019-20/P/89 | Expenditures | 22,748 | |||||||
19/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,075 | 19/03/2020 | OWN/2019-20/P/81 | Expenditures | 26,001 | |||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,292 | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 22,866 | |||||||
19/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,500 | 19/03/2020 | OWN/2019-20/P/83 | Expenditures | 23,110 | |||||||
20/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 50,000 | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 23,211 | |||||||
21/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 12,200 | 19/03/2020 | OWN/2019-20/P/85 | Expenditures | 48,784 | |||||||
21/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,220 | 19/03/2020 | OWN/2019-20/P/86 | Expenditures | 48,973 | |||||||
21/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,220 | 19/03/2020 | OWN/2019-20/P/87 | Expenditures | 48,799 | |||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/16 | Expenditures | 61,897 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/17 | Expenditures | 151,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:07:50 AM. |