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.) |
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,070 | 12/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,800 | |||||||
14/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 35,040 | 12/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,900 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,950 | 12/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,950 | |||||||
20/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 10,400 | 12/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,900 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,650 | 12/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/131 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/132 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/29 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/23 | Expenditures | 109,142 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/24 | Expenditures | 85,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:46:50 AM. |