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/19 | Direct Receipts | 53,140 | 13/03/2020 | SWMS/2019-20/P/8 | Expenditures | 52,000 | |||||||
06/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 8,400 | 23/03/2020 | SFCG/2019-20/P/26 | Expenditures | 250,000 | |||||||
12/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 26,000 | 25/03/2020 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 25/03/2020 | OWN/2019-20/P/101 | Expenditures | 5,900 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 20,718 | 25/03/2020 | OWN/2019-20/P/102 | Expenditures | 8,750 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,582 | 25/03/2020 | OWN/2019-20/P/103 | Expenditures | 9,700 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/104 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/105 | Expenditures | 9,185 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/107 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/108 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/109 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/110 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/93 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:34:16 AM. |