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.) |
09/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,000 | 10/03/2020 | SWMS/2019-20/P/9 | Expenditures | 41,600 | |||||||
10/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,195 | 20/03/2020 | SFCG/2019-20/P/18 | Expenditures | 87,180 | |||||||
10/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,905 | 20/03/2020 | SFCG/2019-20/P/19 | Expenditures | 43,232 | |||||||
10/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,849 | 25/03/2020 | SFCG/2019-20/P/17 | Expenditures | 47,092 | |||||||
19/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,300 | 27/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,690 | 27/03/2020 | OWN/2019-20/P/137 | Expenditures | 6,000 | |||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,157 | 27/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 18,040 | 27/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 3,652 | 27/03/2020 | OWN/2019-20/P/140 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,920 | 27/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,545 | 27/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/143 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,000 | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,262 | 27/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,575 | 27/03/2020 | SFCG/2019-20/P/16 | Expenditures | 32,618 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,500 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 6,650 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 824 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 7,512 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 20,800 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:16 AM. |