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.) |
19/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 19,217 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,400 | |||||||
19/03/2020 | SFCG/2019-20/R/8 | Direct Receipts | 300,000 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 25,400 | |||||||
21/03/2020 | SFCG/2019-20/R/10 | Direct Receipts | 150,000 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 25,430 | |||||||
22/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 13,455 | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 19,148 | |||||||
22/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 25,780 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,700 | |||||||
26/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 15,600 | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 12,572 | |||||||
26/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,400 | 13/03/2020 | OWN/2019-20/P/55 | Expenditures | 18,900 | |||||||
27/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 25,036 | 21/03/2020 | SFCG/2019-20/P/7 | Expenditures | 11,651 | |||||||
27/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,732 | 21/03/2020 | SFCG/2019-20/P/8 | Expenditures | 137,079 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,324 | 21/03/2020 | SFCG/2019-20/P/9 | Expenditures | 2,980 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,970 | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 17,250 | |||||||
31/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 67 | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,475 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/58 | Expenditures | 25,430 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 19,148 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/7 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:34:16 PM. |