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.) |
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,274 | 05/03/2020 | SFCG/2019-20/P/18 | Expenditures | 17.7 | |||||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 23,750 | 05/03/2020 | SWMS/2019-20/P/19 | Expenditures | 17.7 | |||||||
10/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 11,493 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 118,574 | |||||||
16/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | 18/03/2020 | SWMS/2019-20/P/20 | Expenditures | 15,600 | |||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,468 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,794 | |||||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 14,997 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,850 | |||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 14,400 | 20/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,700 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 87,165 | 20/03/2020 | OWN/2019-20/P/113 | Expenditures | 18,361 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 15,222.5 | 20/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,600 | |||||||
Direct Receipts | 27/03/2020 | IAY/2019-20/P/2 | Expenditures | 71,820 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/19 | Expenditures | 45,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:48:52 PM. |