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.) |
03/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,955 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 9,925 | |||||||
06/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 9,379 | 02/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,875 | |||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 36,808 | 02/03/2020 | OWN/2019-20/P/85 | Expenditures | 9,825 | |||||||
12/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 70,000 | 02/03/2020 | OWN/2019-20/P/86 | Expenditures | 9,875 | |||||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 12,054 | 02/03/2020 | SFCG/2019-20/P/170 | Expenditures | 30,852 | |||||||
16/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 18,456 | 09/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 14,762 | 09/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 13,254 | 12/03/2020 | SFCG/2019-20/P/167 | Expenditures | 136,645 | |||||||
20/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 7,945 | 12/03/2020 | SFCG/2019-20/P/168 | Expenditures | 22,891 | |||||||
24/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 30,000 | 17/03/2020 | OWN/2019-20/P/98 | Expenditures | 413 | |||||||
24/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | 19/03/2020 | OWN/2019-20/P/89 | Expenditures | 8,100 | |||||||
26/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 28,918 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 9,875 | |||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 50,000 | 19/03/2020 | OWN/2019-20/P/91 | Expenditures | 9,900 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 12,118.84 | 19/03/2020 | OWN/2019-20/P/92 | Expenditures | 9,850 | |||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 328.81 | 19/03/2020 | OWN/2019-20/P/93 | Expenditures | 16,250 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 54.89 | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 177 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/95 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/169 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 57 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 393.75 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/171 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:11 AM. |