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/23 | Direct Receipts | 6,426 | 04/03/2020 | SWMS/2019-20/P/10 | Expenditures | 20,800 | |||||||
26/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,549 | 04/03/2020 | SWMS/2019-20/P/8 | Expenditures | 20,800 | |||||||
26/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 28,880 | 04/03/2020 | SWMS/2019-20/P/9 | Expenditures | 20,800 | |||||||
26/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 21,145 | 05/03/2020 | OWN/2019-20/P/148 | Expenditures | 6,000 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 9,188 | 05/03/2020 | OWN/2019-20/P/149 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,354 | 05/03/2020 | OWN/2019-20/P/150 | Expenditures | 6,000 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 6,385 | 05/03/2020 | OWN/2019-20/P/151 | Expenditures | 6,000 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 1,676 | 05/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,000 | |||||||
31/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 20,800 | 05/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,000 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 436 | 05/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/157 | Expenditures | 28,880 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/158 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/14 | Expenditures | 46,320 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/15 | Expenditures | 33,483 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/16 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/159 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/160 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 281,064 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:15 AM. |