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/61 | Direct Receipts | 12,000 | 11/03/2020 | OWN/2019-20/P/75 | Expenditures | 18,000 | |||||||
03/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 599,978 | 11/03/2020 | OWN/2019-20/P/76 | Expenditures | 22,433 | |||||||
07/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 20,433 | 11/03/2020 | OWN/2019-20/P/77 | Expenditures | 9,025 | |||||||
08/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 47 | 15/03/2020 | IAY/2019-20/P/5 | Expenditures | 599,978 | |||||||
10/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,783 | 15/03/2020 | SFCG/2019-20/P/17 | Expenditures | 25,903 | |||||||
10/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 13,200 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 491,981 | |||||||
13/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 19,033 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 14,350 | |||||||
16/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 5,200 | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 9,500 | |||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 132 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 10,100 | |||||||
24/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 17,400 | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 8,700 | |||||||
27/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 14,920 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 18,442 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,288 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 5,551 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,494 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 13,422 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:47:14 AM. |