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/47 | Direct Receipts | 70,500 | 02/03/2020 | SFCG/2019-20/P/32 | Expenditures | 200,000 | |||||||
08/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 8,711 | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 11,950 | |||||||
08/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 570 | 04/03/2020 | SFCG/2019-20/P/30 | Expenditures | 36,084 | |||||||
08/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,416 | 05/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
08/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 483 | 05/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,200 | |||||||
08/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 1,239 | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,800 | |||||||
08/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 3,068 | 05/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,650 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 71,800 | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,200 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 83,360 | 09/03/2020 | OWN/2019-20/P/97 | Expenditures | 8,309 | |||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 64,750 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 7,200 | |||||||
23/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 43,800 | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,800 | |||||||
23/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,741 | 13/03/2020 | OWN/2019-20/P/100 | Expenditures | 8,575 | |||||||
24/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,565 | 13/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 60,400 | 13/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,150 | |||||||
Direct Receipts | 13/03/2020 | SWMS/2019-20/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/03/2020 | SWMS/2019-20/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 125,879 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/106 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:45 PM. |