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.) |
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,950 | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 23,380 | |||||||
10/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 19,500 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 21,400 | |||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 23,700 | 10/03/2020 | IAY/2019-20/P/2 | Advances | 17.7 | |||||||
20/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 7,800 | 12/03/2020 | OWN/2019-20/P/97 | Expenditures | 22,500 | |||||||
23/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 29,170 | 12/03/2020 | SWMS/2019-20/P/6 | Expenditures | 31,200 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,373 | 16/03/2020 | OWN/2019-20/P/98 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/25 | Expenditures | 146,203 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/27 | Expenditures | 36,284 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:15 AM. |