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.) |
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 29,525 | 04/03/2020 | SFCG/2019-20/P/35 | Expenditures | 885 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,250 | 05/03/2020 | OWN/2019-20/P/103 | Expenditures | 78,898 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,776 | 05/03/2020 | OWN/2019-20/P/104 | Expenditures | 9,724 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 18,200 | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/33 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/34 | Expenditures | 19,648 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/36 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/03/2020 | SWMS/2019-20/P/10 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:55:14 AM. |