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.) |
01/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 42,178 | 03/03/2020 | SFCG/2019-20/P/125 | Expenditures | 56,340 | |||||||
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 47,615 | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 49,639 | 06/03/2020 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,420 | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 18,600 | |||||||
06/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,300 | 16/03/2020 | OWN/2019-20/P/21 | Expenditures | 22,100 | |||||||
10/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,600 | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 23,120 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,100 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 23,400 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,454 | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 27,648 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,402 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 29,603 | |||||||
18/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 200 | 26/03/2020 | OWN/2019-20/P/19 | Expenditures | 472 | |||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 20,280 | 26/03/2020 | SWMS/2019-20/P/13 | Expenditures | 18 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,463 | Expenditures | ||||||||||
21/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 22,776 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:31:41 PM. |