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 | SWMS/2019-20/R/16 | Direct Receipts | 8,944 | 03/03/2020 | OWN/2019-20/P/201 | Expenditures | 4,500 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 11,381 | 03/03/2020 | OWN/2019-20/P/202 | Expenditures | 4,800 | |||||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,317 | 03/03/2020 | OWN/2019-20/P/203 | Expenditures | 3,800 | |||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,241 | 16/03/2020 | OWN/2019-20/P/204 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,786 | 18/03/2020 | OWN/2019-20/P/205 | Expenditures | 9,475 | |||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 223,440 | 18/03/2020 | OWN/2019-20/P/206 | Expenditures | 8,676 | |||||||
16/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 9,976 | 23/03/2020 | CMSPGHS/2019-20/P/2 | Expenditures | 29.5 | |||||||
19/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,067 | 23/03/2020 | OWN/2019-20/P/207 | Expenditures | 4,600 | |||||||
23/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,521 | 23/03/2020 | OWN/2019-20/P/208 | Expenditures | 4,500 | |||||||
26/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,864 | 23/03/2020 | OWN/2019-20/P/209 | Expenditures | 4,700 | |||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,405 | 23/03/2020 | OWN/2019-20/P/210 | Expenditures | 3,200 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 100,000 | 23/03/2020 | OWN/2019-20/P/211 | Expenditures | 4,800 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 59,336 | 31/03/2020 | OWN/2019-20/P/212 | Expenditures | 3,800 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:02 PM. |