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/97 | Direct Receipts | 16,812 | 07/03/2020 | SFCG/2019-20/P/82 | Expenditures | 109,222 | |||||||
05/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 11,430 | 07/03/2020 | SFCG/2019-20/P/85 | Expenditures | 27,390 | |||||||
05/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 20,869 | 09/03/2020 | OWN/2019-20/P/115 | Expenditures | 35,250 | |||||||
05/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 42,394 | 09/03/2020 | SFCG/2019-20/P/86 | Expenditures | 55,023 | |||||||
05/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 1,000 | 09/03/2020 | SWMS/2019-20/P/11 | Expenditures | 83,200 | |||||||
07/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 23,844 | 12/03/2020 | SFCG/2019-20/P/83 | Expenditures | 17.7 | |||||||
07/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 69,595 | 12/03/2020 | SFCG/2019-20/P/84 | Expenditures | 17.7 | |||||||
07/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 54,611 | 12/03/2020 | SFCG/2019-20/P/88 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 14,403 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 43,750 | |||||||
09/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 17,963 | 13/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 12,777 | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 10,200 | |||||||
13/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 27,534 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 11,298 | |||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 134,598 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 11,298 | |||||||
18/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 21,530 | 20/03/2020 | OWN/2019-20/P/103 | Expenditures | 6,800 | |||||||
19/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 17,259 | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 9,600 | |||||||
19/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,250 | 24/03/2020 | OWN/2019-20/P/105 | Expenditures | 13,535 | |||||||
19/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 15,085 | 24/03/2020 | OWN/2019-20/P/106 | Expenditures | 13,535 | |||||||
21/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 14,617 | 24/03/2020 | OWN/2019-20/P/107 | Expenditures | 147,957 | |||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 90,706 | 24/03/2020 | OWN/2019-20/P/108 | Expenditures | 29,476 | |||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 500 | 24/03/2020 | OWN/2019-20/P/109 | Expenditures | 17,862 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/110 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/112 | Expenditures | 25,074 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:38:57 AM. |