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.) |
13/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 22,915 | 02/03/2020 | OWN/2019-20/P/167 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 89,748 | 02/03/2020 | OWN/2019-20/P/168 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/171 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/173 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/174 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/175 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/176 | Expenditures | 51,380 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/177 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/178 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/179 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/10 | Expenditures | 15,389 | ||||||||||
Direct Receipts | 09/03/2020 | SWMS/2019-20/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/180 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/181 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/182 | Expenditures | 32,002 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/12 | Expenditures | 64,367 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/03/2020 | SWMS/2019-20/P/12 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 13/03/2020 | SWMS/2019-20/P/13 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:17:47 AM. |