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 | 17/03/2020 | SFCG/2019-20/P/11 | Expenditures | 59,212 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,541 | 19/03/2020 | IAY/2019-20/P/1 | Expenditures | 29.5 | |||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 15,590 | 19/03/2020 | OWN/2019-20/P/104 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,500 | 19/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,067 | 19/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,900 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 759 | 19/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,900 | |||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,031 | 19/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,783 | 19/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,673 | 19/03/2020 | OWN/2019-20/P/110 | Expenditures | 5,300 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,743 | 19/03/2020 | OWN/2019-20/P/111 | Expenditures | 17,340 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 17,624 | 19/03/2020 | OWN/2019-20/P/112 | Expenditures | 9,670 | |||||||
17/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 9,976 | 19/03/2020 | OWN/2019-20/P/113 | Expenditures | 20,095 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/114 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/115 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/119 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/120 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/121 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/122 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/13 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/10 | Expenditures | 17,888 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/11 | Expenditures | 9,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:43 AM. |