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 | OWN/2019-20/R/44 | Direct Receipts | 1,800 | 02/03/2020 | SFCG/2019-20/P/63 | Expenditures | 7,280 | |||||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 550 | 03/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 50 | 03/03/2020 | SWMS/2019-20/P/12 | Expenditures | 7,800 | |||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 400 | 13/03/2020 | OWN/2019-20/P/18 | Expenditures | 12,154 | |||||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,400 | 18/03/2020 | SFCG/2019-20/P/60 | Expenditures | 23,932 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,220 | 18/03/2020 | SFCG/2019-20/P/64 | Expenditures | 43,772 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 120 | 30/03/2020 | SFCG/2019-20/P/61 | Expenditures | 100,000 | |||||||
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,250 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 13,440 | |||||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,690 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 396 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,734 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:39 PM. |