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.) |
19/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 19,800 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 12,080 | |||||||
27/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 25,000 | 04/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 18,000 | 04/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 04/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 300,000 | 04/03/2020 | OWN/2019-20/P/97 | Expenditures | 3,600 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 50,000 | 04/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/29 | Expenditures | 24,936 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/36 | Expenditures | 96,520 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/37 | Expenditures | 69,094 | ||||||||||
Direct Receipts | 09/03/2020 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/03/2020 | SWMS/2019-20/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/88 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:37:42 PM. |