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.) |
04/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 57,990 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 74,225 | |||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,670 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
05/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
05/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 34,578 | 04/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
05/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 47,200 | 04/03/2020 | OWN/2019-20/P/104 | Expenditures | 51,517 | |||||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,580 | 04/03/2020 | OWN/2019-20/P/97 | Expenditures | 29,450 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 42,500 | 04/03/2020 | OWN/2019-20/P/98 | Expenditures | 34,558 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,100 | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 71,500 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 27,000 | 05/03/2020 | OWN/2019-20/P/105 | Expenditures | 7,200 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 28,500 | 05/03/2020 | SFCG/2019-20/P/35 | Expenditures | 69,156 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 20,000 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 35,000 | 06/03/2020 | OWN/2019-20/P/107 | Expenditures | 6,425 | |||||||
24/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 24,200 | 18/03/2020 | SFCG/2019-20/P/34 | Expenditures | 133,000 | |||||||
24/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 27,500 | 31/03/2020 | SWMS/2019-20/P/12 | Expenditures | 9,889 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,154 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 1,271 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 1,261 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:30:23 PM. |