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.) |
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,518 | 02/03/2020 | SFCG/2019-20/P/32 | Expenditures | 34,879 | |||||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,197 | 02/03/2020 | SFCG/2019-20/P/33 | Expenditures | 15,600 | |||||||
11/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,197 | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,389 | 23/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
18/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,020 | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,080 | |||||||
21/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,865 | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,200 | |||||||
23/03/2020 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 23/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
25/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 270 | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 9,200 | |||||||
25/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 368 | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 8,300 | |||||||
25/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 607 | 23/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
25/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 437 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,914 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:32 AM. |