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.) |
04/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 5,425 | 04/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
04/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 7,800 | 04/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
23/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7,800 | 04/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 14,168 | 07/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,900 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,179 | 07/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,990 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 11,050 | 07/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 542 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,975 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 403 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,950 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 329 | 09/03/2020 | SFCG/2019-20/P/14 | Expenditures | 22,298 | |||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/15 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2020 | SWMS/2019-20/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/85 | Expenditures | 12 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/17 | Expenditures | 2,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:42 PM. |