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.) |
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,840 | 12/03/2020 | SFCG/2019-20/P/34 | Expenditures | 30,424 | |||||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,016 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 9,980 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,350 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 8,560 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 135 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 7,250 | |||||||
21/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,510 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 8,790 | |||||||
21/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 651 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,500 | |||||||
25/03/2020 | IAY/2019-20/R/10 | Direct Receipts | 425 | 23/03/2020 | SFCG/2019-20/P/33 | Expenditures | 17,435 | |||||||
25/03/2020 | IAY/2019-20/R/9 | Direct Receipts | 7,302 | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 8,000 | |||||||
25/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 469 | 26/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
25/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 10,151 | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 6,300 | |||||||
25/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 1,120 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,100 | |||||||
25/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 419 | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 5,100 | |||||||
25/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 166 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 25 | |||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 12,496 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:22 PM. |