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.) |
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,660 | 03/03/2020 | SWMS/2019-20/P/6 | Expenditures | 7,800 | |||||||
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 166 | 03/03/2020 | SWMS/2019-20/P/7 | Expenditures | 5,116 | |||||||
03/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,800 | 04/03/2020 | SFCG/2019-20/P/130 | Expenditures | 24,428 | |||||||
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,000 | 09/03/2020 | SFCG/2019-20/P/115 | Expenditures | 4,800 | |||||||
04/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 7,200 | |||||||
04/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 50 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,600 | |||||||
04/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
07/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,320 | 16/03/2020 | OWN/2019-20/P/21 | Expenditures | 660 | |||||||
07/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 332 | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,100 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,050 | |||||||
07/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,032 | |||||||
09/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 470 | 16/03/2020 | SFCG/2019-20/P/116 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 47 | 17/03/2020 | SFCG/2019-20/P/131 | Expenditures | 240 | |||||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,600 | 19/03/2020 | OWN/2019-20/P/25 | Expenditures | 17.7 | |||||||
12/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,960 | 19/03/2020 | SFCG/2019-20/P/132 | Expenditures | 17.7 | |||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 196 | 25/03/2020 | IAY/2019-20/P/3 | Expenditures | 1.05 | |||||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,600 | 31/03/2020 | SFCG/2019-20/P/127 | Expenditures | 17,949 | |||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,080 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 508 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:28 PM. |