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 | 8,944 | 03/03/2020 | SWMS/2019-20/P/10 | Expenditures | 8,944 | |||||||
10/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,900 | 16/03/2020 | SWMS/2019-20/P/11 | Expenditures | 8,944 | |||||||
16/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 9,976 | 16/03/2020 | SWMS/2019-20/P/12 | Expenditures | 8,944 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,900 | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 9,600 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,500 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,950 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,800 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 9,800 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,144 | 20/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,500 | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 905 | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,950 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 43 | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,800 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 216 | 23/03/2020 | OWN/2019-20/P/106 | Expenditures | 7,400 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/107 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:05:56 AM. |