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.) |
02/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,420 | 03/03/2020 | SFCG/2019-20/P/25 | Expenditures | 29,348 | |||||||
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 18,579 | 03/03/2020 | SWMS/2019-20/P/10 | Expenditures | 20,800 | |||||||
07/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 18,161 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 11,250 | |||||||
09/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 31,372 | 09/03/2020 | OWN/2019-20/P/50 | Expenditures | 59 | |||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,469 | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 31,130 | 09/03/2020 | OWN/2019-20/P/52 | Expenditures | 11,250 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,986 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 59 | |||||||
23/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,039 | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 59 | |||||||
24/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,030 | 18/03/2020 | OWN/2019-20/P/55 | Expenditures | 12,600 | |||||||
27/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 20,800 | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 82,575 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 14,022 | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 11,250 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 34,082 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 25,200 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 40,000 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 59 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/60 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/61 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/62 | Expenditures | 21,172 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/64 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 82,130 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/11 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:01:35 AM. |