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.) |
08/03/2020 | SWMS/2019-20/R/2 | Direct Receipts | 533 | 05/03/2020 | OWN/2019-20/P/83 | Expenditures | 18,000 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 22,748 | 05/03/2020 | OWN/2019-20/P/84 | Expenditures | 11,000 | |||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 16,643 | 09/03/2020 | OWN/2019-20/P/85 | Expenditures | 9,850 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 27,545 | 09/03/2020 | OWN/2019-20/P/86 | Expenditures | 9,500 | |||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,500 | 09/03/2020 | OWN/2019-20/P/87 | Expenditures | 7,200 | |||||||
21/03/2020 | SWMS/2019-20/R/3 | Direct Receipts | 15,096 | 09/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 55,589 | 09/03/2020 | OWN/2019-20/P/89 | Expenditures | 9,500 | |||||||
31/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 50,000 | 09/03/2020 | OWN/2019-20/P/90 | Expenditures | 13,735 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 11,182.7 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 11,962 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/94 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 25,579 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 12,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:04 AM. |