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.) |
07/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 23,400 | 02/03/2020 | OWN/2019-20/P/24 | Expenditures | 12,866 | 09/03/2020 | OWN/2019-20/C/34 | 12,080 | ||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,980 | 02/03/2020 | OWN/2019-20/P/25 | Expenditures | 17,770 | 13/03/2020 | OWN/2019-20/C/35 | 19,149 | ||||
09/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,100 | 04/03/2020 | OWN/2019-20/P/26 | Expenditures | 11,560 | 13/03/2020 | OWN/2019-20/C/36 | 1,000 | ||||
13/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 809 | 04/03/2020 | OWN/2019-20/P/27 | Expenditures | 17,930 | 16/03/2020 | OWN/2019-20/C/37 | 25,100 | ||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,090 | 04/03/2020 | OWN/2019-20/P/28 | Expenditures | 15,320 | 18/03/2020 | OWN/2019-20/C/38 | 11,085 | ||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,250 | 04/03/2020 | OWN/2019-20/P/29 | Expenditures | 26,516 | 19/03/2020 | OWN/2019-20/C/39 | 10,000 | ||||
13/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 04/03/2020 | SFCG/2019-20/P/73 | Expenditures | 18,100 | 20/03/2020 | OWN/2019-20/C/40 | 64,515 | ||||
16/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 25,100 | 04/03/2020 | SFCG/2019-20/P/74 | Expenditures | 10,500 | |||||||
18/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,400 | 04/03/2020 | SWMS/2019-20/P/13 | Expenditures | 26,000 | |||||||
18/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 640 | 18/03/2020 | SFCG/2019-20/P/75 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,745 | 18/03/2020 | SWMS/2019-20/P/14 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 300 | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 10,296 | |||||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,000 | 26/03/2020 | OWN/2019-20/P/31 | Expenditures | 37,200 | |||||||
20/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 43,900 | 26/03/2020 | SFCG/2019-20/P/70 | Expenditures | 16,160 | |||||||
20/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,390 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,225 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:17:13 AM. |