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.) |
02/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,782 | 05/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,650 | |||||||
05/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 21,436 | 05/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,650 | |||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 19,501 | 05/03/2020 | OWN/2019-20/P/148 | Expenditures | 3,400 | |||||||
09/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 15,318 | 05/03/2020 | OWN/2019-20/P/149 | Expenditures | 3,400 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,950 | 05/03/2020 | OWN/2019-20/P/150 | Expenditures | 3,400 | |||||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,887 | 05/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 14,865 | 05/03/2020 | OWN/2019-20/P/152 | Expenditures | 41,240 | |||||||
16/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 600 | 05/03/2020 | SFCG/2019-20/P/27 | Expenditures | 20,348 | |||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,563 | 05/03/2020 | SFCG/2019-20/P/28 | Expenditures | 3,500 | |||||||
20/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 15,600 | 07/03/2020 | SWMS/2019-20/P/11 | Expenditures | 31,200 | |||||||
21/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,400 | 09/03/2020 | OWN/2019-20/P/153 | Expenditures | 9,500 | |||||||
21/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,400 | 09/03/2020 | OWN/2019-20/P/154 | Expenditures | 11,493 | |||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,758 | 11/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,800 | |||||||
26/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,907 | 11/03/2020 | OWN/2019-20/P/156 | Expenditures | 9,700 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 10,604 | 11/03/2020 | OWN/2019-20/P/157 | Expenditures | 8,770 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,409 | 12/03/2020 | IAY/2019-20/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/158 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/159 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/160 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/163 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:18:46 AM. |