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.) |
06/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 200 | 13/03/2020 | SWMS/2019-20/P/17 | Expenditures | 19,400 | |||||||
13/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 19,400 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 23,986 | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 47,189 | 16/03/2020 | SFCG/2019-20/P/209 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,100 | 16/03/2020 | SFCG/2019-20/P/210 | Expenditures | 13,558 | |||||||
24/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 18,000 | 16/03/2020 | SFCG/2019-20/P/211 | Expenditures | 4,500 | |||||||
24/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,800 | 16/03/2020 | SFCG/2019-20/P/212 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 14,000 | 16/03/2020 | SFCG/2019-20/P/213 | Expenditures | 6,000 | |||||||
26/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,400 | 16/03/2020 | SFCG/2019-20/P/214 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,350 | 17/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,800 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 14,100 | 17/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 50,695 | 17/03/2020 | OWN/2019-20/P/114 | Expenditures | 10,694 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,070 | 17/03/2020 | OWN/2019-20/P/115 | Expenditures | 14,760 | |||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 25,000 | 17/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,500 | 17/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/118 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | PAR/2019-20/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/122 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 26/03/2020 | PAR/2019-20/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2020 | PAR/2019-20/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/215 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/124 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/126 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/128 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | PAR/2019-20/P/10 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:43 AM. |