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.) |
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 45,000 | 06/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/30 | Expenditures | 48,020 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,500 | 10/03/2020 | IAY/2019-20/P/7 | Expenditures | 507,638 | |||||||
27/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 33,166 | 10/03/2020 | OWN/2019-20/P/32 | Expenditures | 9,800 | |||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 13,469 | 10/03/2020 | SFCG/2019-20/P/16 | Expenditures | 88,207 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 685 | 10/03/2020 | SFCG/2019-20/P/17 | Expenditures | 9,000 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 3,031 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 16,700 | |||||||
31/03/2020 | SWMS/2019-20/R/4 | Direct Receipts | 1,086 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 10,500 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 8,773 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/40 | Expenditures | 21,730 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/38 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:53:30 AM. |