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/63 | Direct Receipts | 7,000 | 05/03/2020 | OWN/2019-20/P/154 | Expenditures | 60,000 | |||||||
04/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,988 | 05/03/2020 | OWN/2019-20/P/155 | Expenditures | 48,000 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 13,503 | 05/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,000 | |||||||
07/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 06/03/2020 | SFCG/2019-20/P/53 | Expenditures | 30,449 | |||||||
07/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 50,000 | 06/03/2020 | SFCG/2019-20/P/54 | Expenditures | 140,161 | |||||||
11/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,700 | 06/03/2020 | SWMS/2019-20/P/9 | Expenditures | 83,200 | |||||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 18,480 | 09/03/2020 | SFCG/2019-20/P/52 | Expenditures | 80,245 | |||||||
12/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,566 | 09/03/2020 | SFCG/2019-20/P/55 | Expenditures | 70,491 | |||||||
20/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 17,130 | 09/03/2020 | SFCG/2019-20/P/56 | Expenditures | 65,627 | |||||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 18,187 | 11/03/2020 | SFCG/2019-20/P/57 | Expenditures | 12,657 | |||||||
27/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 41,600 | 12/03/2020 | OWN/2019-20/P/157 | Expenditures | 59 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/158 | Expenditures | 59,060 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/159 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/160 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/165 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/166 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/162 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/164 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/167 | Expenditures | 16,134 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/168 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/170 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/58 | Expenditures | 152,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:58:20 AM. |