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/64 | Direct Receipts | 6,450 | 09/03/2020 | OWN/2019-20/P/155 | Expenditures | 59 | |||||||
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 32,850 | 12/03/2020 | OWN/2019-20/P/156 | Expenditures | 59 | |||||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,650 | 16/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,500 | |||||||
07/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | 16/03/2020 | OWN/2019-20/P/147 | Expenditures | 60,000 | |||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 15,916 | 16/03/2020 | OWN/2019-20/P/148 | Expenditures | 3,285 | |||||||
12/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 17,950 | 16/03/2020 | OWN/2019-20/P/149 | Expenditures | 16,500 | |||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,370 | 16/03/2020 | OWN/2019-20/P/150 | Expenditures | 101,388 | |||||||
18/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,300 | 16/03/2020 | OWN/2019-20/P/151 | Expenditures | 17,505 | |||||||
18/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 18/03/2020 | OWN/2019-20/P/152 | Expenditures | 19,964 | |||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,079 | 18/03/2020 | OWN/2019-20/P/153 | Expenditures | 6,500 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 50,000 | 18/03/2020 | OWN/2019-20/P/157 | Expenditures | 59 | |||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/25 | Expenditures | 60,552 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/154 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/158 | Expenditures | 17 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:18:01 AM. |