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 | OWN/2019-20/R/32 | Direct Receipts | 5,665 | 04/03/2020 | OWN/2019-20/P/127 | Expenditures | 5,275 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,322 | 04/03/2020 | OWN/2019-20/P/128 | Expenditures | 5,275 | |||||||
02/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 8,944 | 04/03/2020 | OWN/2019-20/P/131 | Expenditures | 6,250 | |||||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,160 | 06/03/2020 | SFCG/2019-20/P/16 | Expenditures | 20,228 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 238 | 10/03/2020 | SWMS/2019-20/P/12 | Expenditures | 8,944 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 10/03/2020 | SWMS/2019-20/P/13 | Expenditures | 9,976 | |||||||
05/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,960 | 11/03/2020 | SFCG/2019-20/P/17 | Expenditures | 13,340 | |||||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,193 | 16/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,500 | |||||||
16/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 9,976 | 16/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,862 | 16/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 446 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 246 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:32 AM. |