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.) |
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 26,285 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 15,000 | |||||||
23/03/2020 | NRLM/2019-20/R/1 | Direct Receipts | 29.5 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 9,400 | |||||||
24/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,696 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 22,430 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,350 | 15/03/2020 | SFCG/2019-20/P/13 | Expenditures | 59,555 | |||||||
31/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 50,000 | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 85,107 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 26,800 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/03/2020 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/19 | Expenditures | 5,965.4 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/16 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/18 | Expenditures | 59,590.4 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/5 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:00:23 PM. |