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.) |
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 22,085 | 02/03/2020 | OWN/2019-20/P/143 | Expenditures | 28,246 | |||||||
05/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 50,000 | 02/03/2020 | SWMS/2019-20/P/11 | Expenditures | 20,800 | |||||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,135 | 04/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,500 | |||||||
12/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 04/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 18,640 | 04/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,960 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,309 | 04/03/2020 | OWN/2019-20/P/136 | Expenditures | 24,690 | |||||||
26/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,849 | 04/03/2020 | OWN/2019-20/P/137 | Expenditures | 9,729 | |||||||
31/03/2020 | NRLM/2019-20/R/2 | Direct Receipts | 103 | 05/03/2020 | SFCG/2019-20/P/6 | Expenditures | 43,463 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,983 | 13/03/2020 | OWN/2019-20/P/138 | Expenditures | 18,225 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 27,845 | 13/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,500 | |||||||
31/03/2020 | SFCG/2019-20/R/10 | Direct Receipts | 300,000 | 27/03/2020 | OWN/2019-20/P/140 | Expenditures | 3,200 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 9,033 | 27/03/2020 | OWN/2019-20/P/141 | Expenditures | 47,950 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:39:18 AM. |