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/302 | Direct Receipts | 2,124 | 03/03/2020 | SWMS/2019-20/P/11 | Expenditures | 100 | |||||||
11/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 94,535 | 04/03/2020 | SFCG/2019-20/P/16 | Expenditures | 973 | |||||||
12/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 129,330 | 07/03/2020 | SFCG/2019-20/P/20 | Expenditures | 50,286 | |||||||
12/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 12,933 | 09/03/2020 | OWN/2019-20/P/185 | Expenditures | 10,380 | |||||||
12/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 9,000 | 26/03/2020 | SWMS/2019-20/P/10 | Expenditures | 36,700 | |||||||
12/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 13,750 | 27/03/2020 | OWN/2019-20/P/186 | Expenditures | 94,535 | |||||||
12/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 142,180 | 27/03/2020 | OWN/2019-20/P/187 | Expenditures | 10,000 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 3,241 | 27/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,478 | |||||||
25/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 11,988 | 27/03/2020 | OWN/2019-20/P/189 | Expenditures | 9,100 | |||||||
25/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 963 | 27/03/2020 | OWN/2019-20/P/190 | Expenditures | 4,500 | |||||||
25/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 1,248 | 27/03/2020 | OWN/2019-20/P/191 | Expenditures | 6,900 | |||||||
30/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 168,360 | 27/03/2020 | OWN/2019-20/P/192 | Expenditures | 100,123 | |||||||
30/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 168,360 | 31/03/2020 | SFCG/2019-20/P/17 | Expenditures | 937 | |||||||
30/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 13,750 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 17,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:12:47 PM. |