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.) |
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,500 | 01/03/2020 | IAY/2019-20/P/7 | Expenditures | 99,836.68 | |||||||
10/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,200 | 03/03/2020 | SWMS/2019-20/P/7 | Expenditures | 15,600 | |||||||
10/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,500 | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,100 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,100 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,200 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,100 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,850 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,000 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,021 | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,600 | |||||||
31/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 300,000 | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,250 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/11 | Expenditures | 23,655 | ||||||||||
Direct Receipts | 28/03/2020 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:44:45 AM. |