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.) |
26/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 50,000 | 04/03/2020 | OWN/2019-20/P/167 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,880 | 04/03/2020 | OWN/2019-20/P/168 | Expenditures | 1,500 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 12,455 | 04/03/2020 | OWN/2019-20/P/169 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 730 | 04/03/2020 | OWN/2019-20/P/170 | Expenditures | 500 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 11,298 | 04/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,500 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 430 | 04/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,500 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | 04/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,500 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 393 | 04/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/175 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/181 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/182 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/183 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/184 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/185 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/21 | Expenditures | 27,028 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/188 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/9 | Expenditures | 40,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:32:50 AM. |