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 | IAY/2019-20/R/4 | Direct Receipts | 12,269 | 02/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,000 | 02/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,400 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,134 | 02/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,400 | |||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 243 | 02/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,400 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 395 | 02/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,000 | |||||||
31/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 2,263 | 02/03/2020 | OWN/2019-20/P/151 | Expenditures | 5,000 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 23,400 | 02/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 02/03/2020 | SFCG/2019-20/P/18 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 02/03/2020 | SFCG/2019-20/P/19 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 03/03/2020 | SFCG/2019-20/P/20 | Expenditures | 20,648 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/157 | Expenditures | 16,447 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/165 | Expenditures | 25,113 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/170 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/166 | Expenditures | 24,965 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | SWMS/2019-20/P/11 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:02 AM. |