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.) |
04/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,450 | 02/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,500 | |||||||
07/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,640 | 02/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,000 | |||||||
10/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,141 | 02/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,500 | |||||||
10/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 700 | 03/03/2020 | OWN/2019-20/P/165 | Expenditures | 3,300 | |||||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,090 | 03/03/2020 | OWN/2019-20/P/166 | Expenditures | 3,400 | |||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,620 | 04/03/2020 | OWN/2019-20/P/167 | Expenditures | 3,600 | |||||||
13/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 264 | 04/03/2020 | OWN/2019-20/P/168 | Expenditures | 4,500 | |||||||
13/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 1,031 | 04/03/2020 | OWN/2019-20/P/169 | Expenditures | 4,250 | |||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 17,490 | 05/03/2020 | OWN/2019-20/P/170 | Expenditures | 10,140 | |||||||
17/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 10,400 | 05/03/2020 | OWN/2019-20/P/171 | Expenditures | 2,100 | |||||||
23/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 9,240 | 05/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,500 | |||||||
26/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,330 | 05/03/2020 | OWN/2019-20/P/173 | Expenditures | 2,800 | |||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,330 | 06/03/2020 | OWN/2019-20/P/174 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 15,840 | 13/03/2020 | SFCG/2019-20/P/36 | Expenditures | 69,355 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 499 | 19/03/2020 | SWMS/2019-20/P/13 | Expenditures | 10,400 | |||||||
31/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:45 AM. |