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/37 | Direct Receipts | 1,045 | 02/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,800 | |||||||
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,313 | 02/03/2020 | OWN/2019-20/P/125 | Expenditures | 6,720 | |||||||
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,662 | 02/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,950 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,439 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 8,305 | |||||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,232 | 07/03/2020 | IAY/2019-20/P/6 | Expenditures | 100 | |||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,185 | 07/03/2020 | SFCG/2019-20/P/22 | Expenditures | 100 | |||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,070 | 07/03/2020 | SFCG/2019-20/P/25 | Expenditures | 100 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,400 | 07/03/2020 | SWMS/2019-20/P/8 | Expenditures | 100 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,824 | 10/03/2020 | SFCG/2019-20/P/21 | Expenditures | 21,048 | |||||||
19/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,232 | 11/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,000 | |||||||
19/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7,800 | 11/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,800 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,462 | 11/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,950 | |||||||
23/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,821 | 17/03/2020 | IAY/2019-20/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/23 | Expenditures | 10,808 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/24 | Expenditures | 55,304 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/134 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/9 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/139 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:18 AM. |