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/103 | Direct Receipts | 13,236 | 03/03/2020 | SWMS/2019-20/P/13 | Expenditures | 26,400 | |||||||
09/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 20,787 | 03/03/2020 | SWMS/2019-20/P/14 | Expenditures | 28,600 | |||||||
11/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/111 | Expenditures | 26,633 | |||||||
11/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,800 | 04/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,797 | 05/03/2020 | OWN/2019-20/P/109 | Expenditures | 18,340 | |||||||
13/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,700 | 09/03/2020 | OWN/2019-20/P/97 | Expenditures | 71,351 | |||||||
16/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 11,640 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 52,047 | |||||||
16/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,560 | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 36,977 | |||||||
17/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 17,652 | 11/03/2020 | OWN/2019-20/P/100 | Expenditures | 25,650 | |||||||
19/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 13,220 | 11/03/2020 | OWN/2019-20/P/101 | Expenditures | 28,224 | |||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 50,000 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 30,576 | |||||||
Direct Receipts | 16/03/2020 | IAY/2019-20/P/7 | Expenditures | 590 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/19 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 16/03/2020 | SWMS/2019-20/P/15 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/112 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/104 | Expenditures | 131,282 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/105 | Expenditures | 26,057 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/107 | Expenditures | 50,498 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:12 PM. |