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.) |
05/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 363 | 03/03/2020 | SWMS/2019-20/P/17 | Expenditures | 46,800 | |||||||
05/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 27,899 | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 29,260 | |||||||
05/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,682 | 04/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 810 | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 120,807 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 170,642 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 185,000 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 7.98 | |||||||
27/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 46,800 | 06/03/2020 | SFCG/2019-20/P/29 | Expenditures | 31,041 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 27,695 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 82,667 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 70,868 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 82,510 | |||||||
31/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 50,000 | 18/03/2020 | SFCG/2019-20/P/30 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 109,960 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/19 | Expenditures | 5.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:47 AM. |