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/42 | Direct Receipts | 17,754 | 09/03/2020 | OWN/2019-20/P/21 | Expenditures | 7,650 | |||||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 22,739 | 09/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,750 | 18/03/2020 | SFCG/2019-20/P/23 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,439 | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 116,525 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,400 | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 8,100 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 28,974 | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
27/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 13,000 | 20/03/2020 | OWN/2019-20/P/26 | Expenditures | 38,110 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,827 | 21/03/2020 | OWN/2019-20/P/27 | Expenditures | 82,485 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 8,366 | 21/03/2020 | OWN/2019-20/P/28 | Expenditures | 19,876 | |||||||
31/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 50,000 | 31/03/2020 | NRLM/2019-20/P/2 | Expenditures | 29.5 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/13 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:49 PM. |