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.) |
02/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 18,200 | 21/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 66 | 21/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,500 | |||||||
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,867 | 21/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,750 | |||||||
10/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,275 | 21/03/2020 | OWN/2019-20/P/67 | Expenditures | 17,450 | |||||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,449 | 21/03/2020 | OWN/2019-20/P/68 | Expenditures | 15,760 | |||||||
12/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 18,200 | 21/03/2020 | OWN/2019-20/P/69 | Expenditures | 8,630 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,150 | 23/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
14/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 24,694 | 23/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 834 | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/74 | Expenditures | 10,195 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/78 | Expenditures | 8,185 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 28/03/2020 | SWMS/2019-20/P/8 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/26 | Expenditures | 21,088 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 28,896 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/27 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/28 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:46:08 PM. |