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/37 | Direct Receipts | 473,034 | 04/03/2020 | SFCG/2019-20/P/26 | Expenditures | 96,170 | |||||||
02/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 23,571 | 04/03/2020 | SWMS/2019-20/P/11 | Expenditures | 22,000 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/174 | Expenditures | 49,525 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/175 | Expenditures | 37,846 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/176 | Expenditures | 95,238 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/177 | Expenditures | 93,105 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/178 | Expenditures | 49,174 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/179 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/180 | Expenditures | 126,560 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/182 | Expenditures | 114,600 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/183 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/184 | Expenditures | 62,510 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/185 | Expenditures | 7,647 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/186 | Expenditures | 71,744 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/188 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/189 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/190 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/191 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/192 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/193 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 145,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:04 PM. |