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 | IAY/2019-20/R/3 | Direct Receipts | 49,632 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 59 | |||||||
02/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 25,168 | |||||||
04/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 2,082 | 03/03/2020 | SFCG/2019-20/P/28 | Expenditures | 25,168 | |||||||
05/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,590 | 03/03/2020 | SWMS/2019-20/P/11 | Expenditures | 41,600 | |||||||
05/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 159 | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 20,270 | |||||||
05/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 20,270 | |||||||
05/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 900 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,529 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 5,348 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 535 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 8,324 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 11,350 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 31,250 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,809 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 283 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,040 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:07 AM. |