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.) |
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 29,143 | 05/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 33,480 | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 6,426 | |||||||
08/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,916 | 05/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,900 | |||||||
08/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 7,548 | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 9,700 | |||||||
08/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 444 | 05/03/2020 | OWN/2019-20/P/97 | Expenditures | 9,600 | |||||||
08/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 327 | 06/03/2020 | OWN/2019-20/P/98 | Expenditures | 7,480 | |||||||
08/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 1,263 | 19/03/2020 | SWMS/2019-20/P/6 | Expenditures | 10,400 | |||||||
08/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 122 | 19/03/2020 | SWMS/2019-20/P/7 | Expenditures | 9,700 | |||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 24,095 | 21/03/2020 | OWN/2019-20/P/100 | Expenditures | 9,600 | |||||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 15,558 | 21/03/2020 | OWN/2019-20/P/101 | Expenditures | 8,900 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 21,227 | 21/03/2020 | OWN/2019-20/P/102 | Expenditures | 8,000 | |||||||
21/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 26,122 | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 7,200 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,347 | 21/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,400 | |||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/36 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 23/03/2020 | SWMS/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/104 | Expenditures | 42,709 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 42,709 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 99,970 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:56:38 AM. |