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.) |
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 14,000 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 7,500 | |||||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,900 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 8,100 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 13,700 | 06/03/2020 | OWN/2019-20/P/96 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,400 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 8,100 | |||||||
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 11,500 | 11/03/2020 | OWN/2019-20/P/98 | Expenditures | 9,000 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 27,300 | 11/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,400 | 23/03/2020 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
10/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 15,300 | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 21,285 | |||||||
10/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 22,395 | 27/03/2020 | OWN/2019-20/P/101 | Expenditures | 18,400 | |||||||
10/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,640 | 27/03/2020 | OWN/2019-20/P/102 | Expenditures | 7,500 | |||||||
10/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,100 | 27/03/2020 | OWN/2019-20/P/103 | Expenditures | 24,185 | |||||||
10/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,200 | 27/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,400 | |||||||
12/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | 27/03/2020 | SFCG/2019-20/P/16 | Expenditures | 43,096 | |||||||
17/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 480 | 27/03/2020 | SFCG/2019-20/P/17 | Expenditures | 43,220 | |||||||
17/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
23/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,200 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/18 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:44 AM. |