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.) |
03/03/2020 | SWMS/2019-20/R/21 | Direct Receipts | 15,600 | 07/03/2020 | OWN/2019-20/P/182 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,870 | 07/03/2020 | OWN/2019-20/P/183 | Expenditures | 27,900 | |||||||
07/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 11,100 | 10/03/2020 | OWN/2019-20/P/184 | Expenditures | 4,800 | |||||||
10/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 22,699 | 10/03/2020 | SFCG/2019-20/P/11 | Expenditures | 36,663 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 25,400 | 10/03/2020 | SFCG/2019-20/P/12 | Expenditures | 240 | |||||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 23,100 | 17/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,800 | |||||||
18/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 539 | 17/03/2020 | OWN/2019-20/P/186 | Expenditures | 8,009 | |||||||
18/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 31,570 | 17/03/2020 | OWN/2019-20/P/187 | Expenditures | 4,967 | |||||||
18/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,660 | 20/03/2020 | SWMS/2019-20/P/15 | Expenditures | 15,600 | |||||||
28/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,710 | 27/03/2020 | OWN/2019-20/P/188 | Expenditures | 23,840 | |||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,400 | 27/03/2020 | OWN/2019-20/P/189 | Expenditures | 9,300 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 31,500 | 27/03/2020 | OWN/2019-20/P/190 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 701 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:32:55 AM. |