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.) |
03/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | 14/02/2020 | OWN/2019-20/P/252 | Expenditures | 1,000 | |||||||
09/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,055 | 14/02/2020 | OWN/2019-20/P/253 | Expenditures | 3,800 | |||||||
09/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 16,804 | 18/02/2020 | OWN/2019-20/P/219 | Expenditures | 5,000 | |||||||
09/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 649 | 18/02/2020 | OWN/2019-20/P/220 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 35,740 | 18/02/2020 | OWN/2019-20/P/221 | Expenditures | 4,990 | |||||||
12/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 43,408 | 18/02/2020 | OWN/2019-20/P/225 | Expenditures | 4,950 | |||||||
12/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 10,400 | 18/02/2020 | OWN/2019-20/P/226 | Expenditures | 4,800 | |||||||
14/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 185 | 18/02/2020 | OWN/2019-20/P/227 | Expenditures | 4,500 | |||||||
14/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 60,000 | 18/02/2020 | OWN/2019-20/P/228 | Expenditures | 5,000 | |||||||
18/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 114,106 | 18/02/2020 | OWN/2019-20/P/230 | Expenditures | 2,600 | |||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 16,700 | 18/02/2020 | OWN/2019-20/P/231 | Expenditures | 17,716 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/232 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/243 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/244 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/245 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/250 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/258 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/10 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/12 | Expenditures | 53,545 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/259 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/260 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/255 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/256 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/257 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:32:09 AM. |