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.) |
02/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 17,550 | 03/03/2020 | SFCG/2019-20/P/19 | Expenditures | 18 | |||||||
04/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 9,500 | 03/03/2020 | SFCG/2019-20/P/20 | Expenditures | 122,000 | |||||||
10/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 23,060 | 08/03/2020 | SFCG/2019-20/P/18 | Expenditures | 62,833 | |||||||
12/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 6,340 | 17/03/2020 | OWN/2019-20/P/226 | Expenditures | 9,600 | |||||||
17/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 69,800 | 17/03/2020 | OWN/2019-20/P/227 | Expenditures | 7,800 | |||||||
17/03/2020 | SWMS/2019-20/R/22 | Direct Receipts | 28,600 | 17/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 16,500 | 17/03/2020 | OWN/2019-20/P/229 | Expenditures | 16,400 | |||||||
18/03/2020 | SWMS/2019-20/R/23 | Direct Receipts | 450 | 17/03/2020 | OWN/2019-20/P/230 | Expenditures | 15,700 | |||||||
20/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 8,800 | 17/03/2020 | OWN/2019-20/P/234 | Expenditures | 21,650 | |||||||
23/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 11,000 | 18/03/2020 | OWN/2019-20/P/231 | Expenditures | 4,900 | |||||||
26/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 15,400 | 18/03/2020 | OWN/2019-20/P/232 | Expenditures | 9,950 | |||||||
29/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 3,800 | 18/03/2020 | OWN/2019-20/P/233 | Expenditures | 9,650 | |||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 66,935 | 18/03/2020 | OWN/2019-20/P/236 | Expenditures | 14,500 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/237 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/238 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/239 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/240 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/241 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/242 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/235 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/243 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/244 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/22 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:49 PM. |