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.) |
02/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 28,600 | 04/02/2020 | OWN/2019-20/P/82 | Expenditures | 153,100 | |||||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 106,340 | 04/02/2020 | OWN/2019-20/P/83 | Expenditures | 116,695 | |||||||
06/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 04/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,750 | |||||||
15/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 45,475 | 04/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,575 | |||||||
15/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 28,600 | 04/02/2020 | SWMS/2019-20/P/12 | Expenditures | 115 | |||||||
26/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 93,292 | 05/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 17,500 | 05/02/2020 | OWN/2019-20/P/89 | Expenditures | 209,880 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/93 | Expenditures | 89,843 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/94 | Expenditures | 49,825 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:10:01 PM. |