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/75 | Direct Receipts | 470 | 03/03/2020 | OWN/2019-20/P/63 | Expenditures | 13,820 | |||||||
10/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,650 | 03/03/2020 | SFCG/2019-20/P/43 | Expenditures | 30,084 | |||||||
23/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 93 | 03/03/2020 | SWMS/2019-20/P/10 | Expenditures | 6,452 | |||||||
23/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 5,096 | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 9,971 | |||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 1,293 | 11/03/2020 | OWN/2019-20/P/65 | Expenditures | 472 | |||||||
25/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 187 | 16/03/2020 | SFCG/2019-20/P/39 | Expenditures | 96,386 | |||||||
25/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 628 | 16/03/2020 | SFCG/2019-20/P/40 | Expenditures | 14,409 | |||||||
25/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 6,733 | 30/03/2020 | SFCG/2019-20/P/41 | Expenditures | 50,000 | |||||||
25/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 697 | Expenditures | ||||||||||
25/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 88 | Expenditures | ||||||||||
25/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 3 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 35,820 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,629 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:27 AM. |