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/50 | Direct Receipts | 19,866 | 13/03/2020 | OWN/2019-20/P/83 | Expenditures | 17,100 | |||||||
07/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 16,720 | 13/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,505 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,720 | 13/03/2020 | OWN/2019-20/P/85 | Expenditures | 14,400 | |||||||
11/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,152 | 13/03/2020 | SFCG/2019-20/P/21 | Expenditures | 38,742 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,456 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,216 | |||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 35,758 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 2.66 | |||||||
27/03/2020 | SWMS/2019-20/R/23 | Direct Receipts | 39,000 | 19/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 33,520 | 21/03/2020 | OWN/2019-20/P/89 | Expenditures | 2.66 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 50,000 | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 109,590 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 82,150 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/23 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/24 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:05 AM. |