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.) |
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,160 | 02/03/2020 | SFCG/2019-20/P/21 | Expenditures | 35,368 | |||||||
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 12,760 | 09/03/2020 | SWMS/2019-20/P/12 | Expenditures | 41,600 | |||||||
09/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 20,800 | 12/03/2020 | OWN/2019-20/P/144 | Expenditures | 3,500 | |||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,290 | 12/03/2020 | OWN/2019-20/P/145 | Expenditures | 3,500 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 25,130 | 12/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,500 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,530 | 12/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,000 | |||||||
26/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 41,560 | 12/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,950 | |||||||
27/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 25,780 | 12/03/2020 | OWN/2019-20/P/149 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,800 | 12/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,740 | 16/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,950 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/18 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/156 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/164 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/157 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/159 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/161 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/162 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/163 | Expenditures | 10,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:37 PM. |