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/68 | Direct Receipts | 105,006 | 05/03/2020 | SFCG/2019-20/P/29 | Expenditures | 95,218 | |||||||
05/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 25,483.81 | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 54,157 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 38,200 | |||||||
09/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 57,500 | 24/03/2020 | OWN/2019-20/P/107 | Expenditures | 6,950 | |||||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 94,045 | 24/03/2020 | OWN/2019-20/P/108 | Expenditures | 300,000 | |||||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 25,370 | 24/03/2020 | OWN/2019-20/P/109 | Expenditures | 800,000 | |||||||
30/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 840 | 26/03/2020 | OWN/2019-20/P/110 | Expenditures | 41,000 | |||||||
30/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 300,000 | 26/03/2020 | OWN/2019-20/P/111 | Expenditures | 40,500 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/112 | Expenditures | 241,900 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/113 | Expenditures | 110,648 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/114 | Expenditures | 96,362 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 17,616 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 23,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:14:02 PM. |