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.) |
10/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 36,919 | 04/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | 04/03/2020 | SFCG/2019-20/P/26 | Expenditures | 37,308 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 25,750 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 9,231 | |||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 47,955 | 05/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,772 | |||||||
26/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 40,385 | 05/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
27/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 9,800 | 09/03/2020 | SWMS/2019-20/P/13 | Expenditures | 9,800 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 7,207 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 27,965 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 10,256 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 74,856 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 47,085 | 17/03/2020 | IAY/2019-20/P/4 | Expenditures | 177,139 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,050 | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 9,100 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 650 | 27/03/2020 | OWN/2019-20/P/95 | Expenditures | 21,747 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 656 | 27/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,700 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:18:53 PM. |