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.) |
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
13/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 13,000 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,200 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 400 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,600 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 39,981 | 04/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,750 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/130 | Expenditures | 10,776 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/131 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:24 PM. |