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.) |
12/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 62,400 | 02/03/2020 | OWN/2019-20/P/10 | Expenditures | 39,860 | |||||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 40,000 | 02/03/2020 | OWN/2019-20/P/11 | Expenditures | 50,588 | |||||||
21/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 20,000 | 02/03/2020 | OWN/2019-20/P/12 | Expenditures | 51,625 | |||||||
24/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,200 | 02/03/2020 | OWN/2019-20/P/7 | Expenditures | 33,684 | |||||||
24/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 49,500 | 02/03/2020 | OWN/2019-20/P/8 | Expenditures | 43,680 | |||||||
24/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,208 | 02/03/2020 | OWN/2019-20/P/9 | Expenditures | 48,104 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 02/03/2020 | SFCG/2019-20/P/24 | Expenditures | 4,140 | |||||||
Direct Receipts | 02/03/2020 | SFCG/2019-20/P/25 | Expenditures | 20,463 | ||||||||||
Direct Receipts | 02/03/2020 | SFCG/2019-20/P/34 | Expenditures | 42,151 | ||||||||||
Direct Receipts | 02/03/2020 | SFCG/2019-20/P/35 | Expenditures | 29,547 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/26 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/27 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/28 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/29 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/30 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/36 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/13 | Expenditures | 30,285 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/14 | Expenditures | 50,633 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/15 | Expenditures | 48,496 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/16 | Expenditures | 32,445 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/17 | Expenditures | 73,920 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/18 | Expenditures | 48,179 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/19 | Expenditures | 48,179 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/20 | Expenditures | 50,588 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/38 | Expenditures | 43,053 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/39 | Expenditures | 28,968 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/40 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/41 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2020 | SWMS/2019-20/P/5 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/21 | Expenditures | 48,743 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/22 | Expenditures | 62,160 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 50,485 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/24 | Expenditures | 47,637 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/25 | Expenditures | 41,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:41 AM. |