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.) |
05/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 300 | 04/03/2020 | OWN/2019-20/P/10 | Expenditures | 93,528 | |||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 50,941 | 04/03/2020 | SFCG/2019-20/P/66 | Expenditures | 14,910 | |||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,963 | 04/03/2020 | SFCG/2019-20/P/67 | Expenditures | 44,142 | |||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,334 | 05/03/2020 | SFCG/2019-20/P/75 | Expenditures | 56,342 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,334 | 13/03/2020 | SFCG/2019-20/P/72 | Expenditures | 135,146 | |||||||
20/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 14,970 | 13/03/2020 | SFCG/2019-20/P/73 | Expenditures | 108,664 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,783 | 18/03/2020 | OWN/2019-20/P/11 | Expenditures | 24,957 | |||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,865 | 18/03/2020 | OWN/2019-20/P/12 | Expenditures | 9,850 | |||||||
24/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,280 | 18/03/2020 | SFCG/2019-20/P/68 | Expenditures | 2,500 | |||||||
26/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,496 | 18/03/2020 | SFCG/2019-20/P/69 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 52,000 | 18/03/2020 | SFCG/2019-20/P/70 | Expenditures | 14,400 | |||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/71 | Expenditures | 29,564 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/16 | Expenditures | 19,989 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,596 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/19 | Expenditures | 9,954 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/20 | Expenditures | 14,935 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/22 | Expenditures | 23,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:30:47 PM. |