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.) |
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,230 | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,508 | 02/03/2020 | SFCG/2019-20/P/134 | Expenditures | 22,500 | |||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,626 | 02/03/2020 | SFCG/2019-20/P/135 | Expenditures | 27,000 | |||||||
17/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 17,215 | 03/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,550 | 03/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
23/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,950 | 03/03/2020 | SFCG/2019-20/P/136 | Expenditures | 9,600 | |||||||
26/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,210 | 03/03/2020 | SFCG/2019-20/P/146 | Expenditures | 35,691 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,500 | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 12,060 | 09/03/2020 | SFCG/2019-20/P/137 | Expenditures | 4,750 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,866 | 09/03/2020 | SFCG/2019-20/P/138 | Expenditures | 21,700 | |||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 3,298 | 09/03/2020 | SFCG/2019-20/P/139 | Expenditures | 10,055 | |||||||
31/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 100,568 | 12/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/140 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/147 | Expenditures | 33,912 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/141 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/142 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/143 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/144 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/145 | Expenditures | 151,002 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,614 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/148 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:22:43 PM. |