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.) |
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/19 | Expenditures | 9,325 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,425 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,540 | 05/03/2020 | IAY/2019-20/P/3 | Expenditures | 100 | |||||||
20/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 5,200 | 05/03/2020 | SFCG/2019-20/P/21 | Expenditures | 53,596 | |||||||
21/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 5,200 | 05/03/2020 | SFCG/2019-20/P/22 | Expenditures | 100 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,900 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/22 | Expenditures | 3,750 | |||||||
30/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 110 | 06/03/2020 | OWN/2019-20/P/23 | Expenditures | 30,900 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/24 | Expenditures | 8,300 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 200 | 08/03/2020 | SWMS/2019-20/P/5 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 09/03/2020 | SFCG/2019-20/P/26 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,800 | 09/03/2020 | SFCG/2019-20/P/27 | Expenditures | 29,421 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:41 PM. |