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.) |
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,100 | 02/03/2020 | OWN/2019-20/P/36 | Expenditures | 33,427 | |||||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,855 | 02/03/2020 | OWN/2019-20/P/37 | Expenditures | 11,847 | |||||||
15/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 73,785 | 02/03/2020 | OWN/2019-20/P/38 | Expenditures | 15,500 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 47,190 | 02/03/2020 | SFCG/2019-20/P/31 | Expenditures | 43,344 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 33,000 | 02/03/2020 | SWMS/2019-20/P/4 | Expenditures | 10,400 | |||||||
18/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 11,721 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 14,750 | |||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,545 | 10/03/2020 | OWN/2019-20/P/40 | Expenditures | 19,790 | |||||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 27,610 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 29,322 | |||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,985 | 18/03/2020 | IAY/2019-20/P/3 | Expenditures | 78,000 | |||||||
25/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,050 | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,448 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 33,000 | 18/03/2020 | SFCG/2019-20/P/33 | Expenditures | 77,972 | |||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/34 | Expenditures | 24,117 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/43 | Expenditures | 14,502 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2020 | IAY/2019-20/P/4 | Expenditures | 171,395 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:22 PM. |