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.) |
03/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 20,800 | 02/01/2020 | OWN/2019-20/P/70 | Expenditures | 5,500 | |||||||
06/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 559,938 | 02/01/2020 | OWN/2019-20/P/71 | Expenditures | 16,100 | |||||||
29/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,350 | 02/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
31/01/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 5 | 02/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,500 | |||||||
31/01/2020 | DRDA/2019-20/R/13 | Direct Receipts | 2,963 | 02/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,800 | |||||||
31/01/2020 | MINES/2019-20/R/7 | Direct Receipts | 3,131 | 03/01/2020 | OWN/2019-20/P/75 | Expenditures | 6,800 | |||||||
31/01/2020 | NRLM/2019-20/R/4 | Direct Receipts | 46 | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,596 | 03/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
31/01/2020 | SFCG/2019-20/R/41 | Direct Receipts | 2,119 | 03/01/2020 | SWMS/2019-20/P/15 | Expenditures | 20,800 | |||||||
31/01/2020 | SFCG/2019-20/R/43 | Direct Receipts | 1,072 | 06/01/2020 | OWN/2019-20/P/78 | Expenditures | 18,350 | |||||||
31/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 86 | 06/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,700 | |||||||
31/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 519 | 06/01/2020 | OWN/2019-20/P/80 | Expenditures | 184,907 | |||||||
31/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 87 | 06/01/2020 | OWN/2019-20/P/81 | Expenditures | 6,500 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/82 | Expenditures | 279,969 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/83 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:20 AM. |