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/35 | Direct Receipts | 7,830 | 02/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,500 | 02/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 22,088 | 02/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,950 | |||||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 912 | 02/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,720 | 02/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,000 | 02/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,867 | 02/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,770 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 3,735 | 02/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 329 | 02/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,800 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 11,111 | 02/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,500 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 206 | 02/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,500 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 13,000 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,950 | |||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 218 | 02/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,350 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/130 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/131 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/132 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/133 | Expenditures | 9,649 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/18 | Expenditures | 19,431 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/135 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/19 | Expenditures | 28,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:54 AM. |