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/47 | Direct Receipts | 4,659 | 04/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,830 | |||||||
04/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 421 | 04/03/2020 | OWN/2019-20/P/215 | Expenditures | 4,600 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 38,775 | 04/03/2020 | OWN/2019-20/P/216 | Expenditures | 4,830 | |||||||
25/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | 04/03/2020 | OWN/2019-20/P/217 | Expenditures | 4,370 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 14,409 | 04/03/2020 | SFCG/2019-20/P/21 | Expenditures | 21,538 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,350 | 04/03/2020 | SFCG/2019-20/P/22 | Expenditures | 5,290 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 446 | 04/03/2020 | SFCG/2019-20/P/23 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 04/03/2020 | SFCG/2019-20/P/24 | Expenditures | 4,100 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 2,351 | 04/03/2020 | SWMS/2019-20/P/7 | Expenditures | 31,200 | |||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 356 | 04/03/2020 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/218 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/219 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/220 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/221 | Expenditures | 19,586 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/222 | Expenditures | 19,586 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/223 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/224 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/225 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/226 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:35:43 AM. |