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.) |
02/01/2020 | SWMS/2019-20/R/18 | Direct Receipts | 1,107 | 03/01/2020 | OWN/2019-20/P/88 | Expenditures | 17,625 | |||||||
04/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,000 | 03/01/2020 | OWN/2019-20/P/89 | Expenditures | 7,568 | |||||||
04/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 56,007 | 03/01/2020 | OWN/2019-20/P/90 | Expenditures | 6,000 | |||||||
04/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 45,000 | 06/01/2020 | OWN/2019-20/P/100 | Expenditures | 46,372 | |||||||
04/01/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 06/01/2020 | OWN/2019-20/P/101 | Expenditures | 420 | |||||||
14/01/2020 | SWMS/2019-20/R/19 | Direct Receipts | 23,400 | 06/01/2020 | OWN/2019-20/P/91 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 20/01/2020 | SWMS/2019-20/P/21 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/95 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/96 | Expenditures | 16,939 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/99 | Expenditures | 15,029 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/5 | Expenditures | 148,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:35 PM. |