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/27 | Direct Receipts | 12,464 | 03/03/2020 | OWN/2019-20/P/15 | Expenditures | 10,300 | |||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,050 | 03/03/2020 | OWN/2019-20/P/16 | Expenditures | 10,200 | |||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 905 | 03/03/2020 | OWN/2019-20/P/17 | Expenditures | 6,800 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,270 | 03/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,500 | |||||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 727 | 03/03/2020 | OWN/2019-20/P/19 | Expenditures | 13,500 | |||||||
18/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,960 | 06/03/2020 | SFCG/2019-20/P/141 | Expenditures | 60,000 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 996 | 06/03/2020 | SFCG/2019-20/P/143 | Expenditures | 18 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,948 | 07/03/2020 | OWN/2019-20/P/20 | Expenditures | 5,600 | |||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/124 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/125 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/127 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/129 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/130 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/138 | Expenditures | 33,648 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/132 | Expenditures | 77 | ||||||||||
Direct Receipts | 23/03/2020 | SWMS/2019-20/P/13 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/133 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/139 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | TSC/2019-20/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:07 AM. |