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.) |
06/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 13,428 | 02/03/2020 | OWN/2019-20/P/246 | Expenditures | 4,200 | |||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 127,930 | 02/03/2020 | OWN/2019-20/P/247 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 150,662 | 02/03/2020 | OWN/2019-20/P/248 | Expenditures | 1,019 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 32,000 | 02/03/2020 | OWN/2019-20/P/249 | Expenditures | 1,650 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/250 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/251 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/252 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/253 | Expenditures | 830 | ||||||||||
Direct Receipts | 06/03/2020 | SWMS/2019-20/P/11 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 09/03/2020 | SWMS/2019-20/P/12 | Expenditures | 4,524 | ||||||||||
Direct Receipts | 09/03/2020 | SWMS/2019-20/P/13 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/254 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/6 | Expenditures | 87,475 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/255 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/256 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/258 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/259 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/260 | Expenditures | 35,285 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/261 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/262 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/263 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/264 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/265 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/257 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/266 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:03 PM. |