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.) |
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 20,129 | 04/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,250 | |||||||
06/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,644 | 05/03/2020 | OWN/2019-20/P/127 | Expenditures | 7,880 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,587 | 05/03/2020 | OWN/2019-20/P/128 | Expenditures | 7,200 | |||||||
25/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 658 | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 7,300 | |||||||
25/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 30,010 | 06/03/2020 | OWN/2019-20/P/129 | Expenditures | 6,800 | |||||||
25/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 2,259 | 06/03/2020 | SFCG/2019-20/P/56 | Expenditures | 5,900 | |||||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 264,945 | 06/03/2020 | SFCG/2019-20/P/57 | Expenditures | 7,400 | |||||||
31/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 50,000 | 10/03/2020 | OWN/2019-20/P/125 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/130 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/131 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/132 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/133 | Expenditures | 354 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/134 | Expenditures | 5,456 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/135 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/137 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/138 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/58 | Expenditures | 49,422 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/146 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/149 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:49 PM. |