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.) |
03/02/2020 | IAY/2019-20/R/1 | Direct Receipts | 5,100 | 03/02/2020 | SWMS/2019-20/P/12 | Expenditures | 10,400 | |||||||
03/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 244 | 07/02/2020 | OWN/2019-20/P/47 | Expenditures | 19,290 | |||||||
03/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 125 | 07/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
03/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 18,251 | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
03/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 191 | 07/02/2020 | OWN/2019-20/P/50 | Expenditures | 4,260 | |||||||
04/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 24,444 | 07/02/2020 | OWN/2019-20/P/51 | Expenditures | 8,594 | |||||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,832 | 07/02/2020 | OWN/2019-20/P/52 | Expenditures | 8,000 | |||||||
07/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 46,804 | 13/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
13/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 25,332 | 13/02/2020 | OWN/2019-20/P/54 | Expenditures | 6,480 | |||||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,060 | 13/02/2020 | OWN/2019-20/P/55 | Expenditures | 9,800 | |||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,234 | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 49,206 | |||||||
17/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 41,456 | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 7,595 | |||||||
17/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 17/02/2020 | OWN/2019-20/P/62 | Expenditures | 37,788 | |||||||
19/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 35 | 17/02/2020 | SFCG/2019-20/P/9 | Expenditures | 62,324 | |||||||
19/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 51 | 19/02/2020 | SWMS/2019-20/P/13 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:41:36 PM. |