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/24 | Direct Receipts | 23,235 | 03/03/2020 | SFCG/2019-20/P/8 | Expenditures | 81,658 | |||||||
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 138,363 | 03/03/2020 | SFCG/2019-20/P/9 | Expenditures | 20,213 | |||||||
16/03/2020 | SWMS/2019-20/R/5 | Direct Receipts | 7,800 | 04/03/2020 | OWN/2019-20/P/20 | Expenditures | 11,167 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,000 | 06/03/2020 | OWN/2019-20/P/21 | Expenditures | 6,400 | |||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 29,018 | 07/03/2020 | IAY/2019-20/P/2 | Expenditures | 100 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,471 | 07/03/2020 | SWMS/2019-20/P/3 | Expenditures | 100 | |||||||
21/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 08/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,640 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,000 | 08/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,350 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,301 | 26/03/2020 | OWN/2019-20/P/24 | Expenditures | 39,333 | |||||||
31/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 180,284 | 26/03/2020 | OWN/2019-20/P/25 | Expenditures | 10,613 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/10 | Expenditures | 36,932 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/2 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:31:39 PM. |