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.) |
10/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,400 | 02/03/2020 | OWN/2019-20/P/134 | Expenditures | 31,250 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,812 | 02/03/2020 | OWN/2019-20/P/135 | Expenditures | 40,150 | |||||||
17/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 03/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,400 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 678 | 03/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,640 | |||||||
31/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 67 | 03/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,640 | |||||||
Direct Receipts | 05/03/2020 | SFCG/2019-20/P/2 | Expenditures | 22,948 | ||||||||||
Direct Receipts | 05/03/2020 | SFCG/2019-20/P/3 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/136 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/143 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/148 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:36:55 AM. |