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/106 | Direct Receipts | 3,652 | 05/03/2020 | SWMS/2019-20/P/11 | Expenditures | 31,200 | |||||||
04/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,850 | 07/03/2020 | IAY/2019-20/P/8 | Expenditures | 100 | |||||||
06/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,416 | 07/03/2020 | SFCG/2019-20/P/41 | Expenditures | 100 | |||||||
10/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,818 | 07/03/2020 | SFCG/2019-20/P/42 | Expenditures | 100 | |||||||
12/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,354 | 07/03/2020 | SWMS/2019-20/P/12 | Expenditures | 100 | |||||||
16/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 9,394 | 09/03/2020 | OWN/2019-20/P/142 | Expenditures | 8,860 | |||||||
19/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 10,400 | 09/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,800 | |||||||
20/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,987 | 09/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,300 | |||||||
23/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,106 | 09/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,800 | |||||||
26/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,800 | 17/03/2020 | OWN/2019-20/P/146 | Expenditures | 5,200 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/148 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/149 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/151 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/39 | Expenditures | 32,925 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/154 | Expenditures | 7,111 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/40 | Expenditures | 17,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:14 PM. |