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/63 | Direct Receipts | 51,848 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 29,310 | |||||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 15,588 | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 15,000 | |||||||
11/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 25,995.28 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,400 | |||||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 44,404 | 06/03/2020 | SFCG/2019-20/P/25 | Expenditures | 49,678 | |||||||
21/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 84,100 | 06/03/2020 | SFCG/2019-20/P/28 | Expenditures | 136,033 | |||||||
24/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 97,200 | 13/03/2020 | OWN/2019-20/P/107 | Expenditures | 13,050 | |||||||
24/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,912 | 13/03/2020 | OWN/2019-20/P/108 | Expenditures | 12,300 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 50,000 | 23/03/2020 | OWN/2019-20/P/109 | Expenditures | 19,430 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/110 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/111 | Expenditures | 21,430 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 27,110 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 24,430 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 28,690 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/116 | Expenditures | 30.71 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/117 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/26 | Expenditures | 21,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:16:20 PM. |