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.) |
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,000 | 04/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,800 | |||||||
03/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 2,882 | 04/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,500 | |||||||
03/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 70,000 | 04/03/2020 | SWMS/2019-20/P/1 | Expenditures | 15,600 | |||||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 49,000 | 04/03/2020 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,470 | 05/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,400 | |||||||
11/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 148,000 | 05/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,400 | |||||||
14/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 21,080 | 05/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,800 | |||||||
14/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 5,802 | 05/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,950 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 30,000 | 05/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,800 | |||||||
19/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,800 | 05/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,400 | |||||||
24/03/2020 | SWMS/2019-20/R/3 | Direct Receipts | 18,200 | 05/03/2020 | OWN/2019-20/P/143 | Expenditures | 19,040 | |||||||
25/03/2020 | SWMS/2019-20/R/4 | Direct Receipts | 336 | 05/03/2020 | OWN/2019-20/P/144 | Expenditures | 17,838 | |||||||
26/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 33,000 | 05/03/2020 | OWN/2019-20/P/145 | Expenditures | 18,450 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/148 | Expenditures | 59 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/149 | Expenditures | 26,916 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/150 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/36 | Expenditures | 107,065 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 20/03/2020 | IAY/2019-20/P/2 | Expenditures | 67,150 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/154 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/155 | Expenditures | 767 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/37 | Expenditures | 72,522 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:37:40 AM. |