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.) |
10/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 15,000 | 04/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,800 | |||||||
13/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,477 | 04/03/2020 | OWN/2019-20/P/38 | Expenditures | 19,682 | |||||||
18/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,951 | 04/03/2020 | OWN/2019-20/P/39 | Expenditures | 12,500 | |||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,345 | 04/03/2020 | OWN/2019-20/P/40 | Expenditures | 6,375 | |||||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,603 | 04/03/2020 | SFCG/2019-20/P/20 | Expenditures | 32,168 | |||||||
24/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 07/03/2020 | OWN/2019-20/P/41 | Expenditures | 100 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/03/2020 | IAY/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2020 | IAY/2019-20/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/19 | Expenditures | 55,515 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 38,822 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 6,086 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/22 | Expenditures | 50,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:48 AM. |