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.) |
01/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 47,760 | 02/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 34,890 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,900 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | 04/03/2020 | SWMS/2019-20/P/7 | Expenditures | 13,000 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 05/03/2020 | SFCG/2019-20/P/39 | Expenditures | 29,857 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/133 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/134 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/136 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/139 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/36 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:56 AM. |