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.) |
02/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 14,000 | 03/03/2020 | OWN/2019-20/P/156 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,000 | 08/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,600 | 09/03/2020 | OWN/2019-20/P/158 | Expenditures | 11,500 | |||||||
18/03/2020 | SWMS/2019-20/R/6 | Direct Receipts | 7,800 | 12/03/2020 | SFCG/2019-20/P/20 | Expenditures | 12,522 | |||||||
25/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 5,637 | 12/03/2020 | SFCG/2019-20/P/21 | Expenditures | 3,240 | |||||||
25/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 22,890 | 12/03/2020 | SWMS/2019-20/P/2 | Expenditures | 15,600 | |||||||
25/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,325 | 13/03/2020 | OWN/2019-20/P/168 | Expenditures | 16,396 | |||||||
25/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 3,288 | 17/03/2020 | OWN/2019-20/P/159 | Expenditures | 25,131 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,800 | 17/03/2020 | OWN/2019-20/P/160 | Expenditures | 19,365 | |||||||
31/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 650 | 17/03/2020 | OWN/2019-20/P/161 | Expenditures | 22,920 | |||||||
31/03/2020 | SWMS/2019-20/R/7 | Direct Receipts | 212 | 17/03/2020 | OWN/2019-20/P/162 | Expenditures | 13,230 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/163 | Expenditures | 27,714 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/164 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/165 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/166 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/167 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/169 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/170 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/171 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:06 PM. |