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/41 | Direct Receipts | 5,000 | 02/03/2020 | SFCG/2019-20/P/25 | Expenditures | 37,378 | |||||||
10/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 26,000 | 10/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,600 | |||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 10/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,900 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 18,700 | 10/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,140 | |||||||
23/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 187,450 | 10/03/2020 | OWN/2019-20/P/119 | Expenditures | 6,040 | |||||||
23/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 29,700 | 10/03/2020 | OWN/2019-20/P/120 | Expenditures | 10,162 | |||||||
23/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 25,520 | 10/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,872 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/122 | Expenditures | 10,599 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/123 | Expenditures | 22,590 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/126 | Expenditures | 9,649 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/127 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/128 | Expenditures | 289 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/129 | Expenditures | 17,190 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/2 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:29 PM. |