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.) |
06/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 7,557 | 01/03/2020 | OWN/2019-20/P/14 | Expenditures | 16,236 | |||||||
16/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 12,360 | 01/03/2020 | SFCG/2019-20/P/81 | Expenditures | 9,850 | |||||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 48,650 | 02/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,600 | |||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/82 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/78 | Expenditures | 28,128 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/83 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2020 | SWMS/2019-20/P/6 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 12,496 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/75 | Expenditures | 17,339 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/76 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/85 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 15,818 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 24,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:34:21 AM. |