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.) |
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,910 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,760 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,950 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,630 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 13,140 | |||||||
09/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,107 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 27,360 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,300 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 19,810 | |||||||
09/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,290 | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 26,724 | |||||||
10/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,300 | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 24,383 | |||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | 20/03/2020 | SWMS/2019-20/P/4 | Expenditures | 7,700 | |||||||
25/03/2020 | MINES/2019-20/R/3 | Direct Receipts | 1,380 | 26/03/2020 | SFCG/2019-20/P/21 | Expenditures | 14,668 | |||||||
25/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 11,600 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 17,000 | |||||||
25/03/2020 | SWMS/2019-20/R/7 | Direct Receipts | 93 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 177 | |||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/24 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:47:32 PM. |