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/72 | Direct Receipts | 1,144 | 02/03/2020 | SWMS/2019-20/P/10 | Expenditures | 15,600 | |||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,600 | 02/03/2020 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
11/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,050 | 02/03/2020 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
13/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,810 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 24,310 | |||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,490 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 19,380 | |||||||
18/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 14,400 | 04/03/2020 | OWN/2019-20/P/77 | Expenditures | 19,690 | |||||||
23/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 18,545 | 05/03/2020 | OWN/2019-20/P/88 | Expenditures | 43,670 | |||||||
25/03/2020 | MINES/2019-20/R/1 | Direct Receipts | 6,450 | 09/03/2020 | OWN/2019-20/P/78 | Expenditures | 14,890 | |||||||
25/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,810 | 25/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,430 | |||||||
25/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 387 | 25/03/2020 | OWN/2019-20/P/80 | Expenditures | 24,780 | |||||||
25/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 1,910 | 25/03/2020 | OWN/2019-20/P/81 | Expenditures | 19,650 | |||||||
25/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 4,601 | 25/03/2020 | OWN/2019-20/P/82 | Expenditures | 19,770 | |||||||
30/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 11,300 | 25/03/2020 | OWN/2019-20/P/83 | Expenditures | 19,560 | |||||||
30/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 346 | 25/03/2020 | OWN/2019-20/P/84 | Expenditures | 22,230 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/85 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/86 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/87 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/14 | Expenditures | 56,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:16 AM. |