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/21 | Direct Receipts | 697,330.54 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,450 | |||||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 81,788 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,710 | |||||||
03/03/2020 | SFCG/2019-20/R/7 | Direct Receipts | 151,867 | 03/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,970 | |||||||
03/03/2020 | SWMS/2019-20/R/3 | Direct Receipts | 11,682.4 | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,650 | |||||||
23/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 9,465 | 03/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,950 | |||||||
23/03/2020 | SWMS/2019-20/R/2 | Direct Receipts | 442 | 03/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,960 | |||||||
24/03/2020 | SFCG/2019-20/R/5 | Direct Receipts | 6,544 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,870 | |||||||
31/03/2020 | SFCG/2019-20/R/6 | Direct Receipts | 50,000 | 03/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,860 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,444 | ||||||||||
Direct Receipts | 03/03/2020 | SFCG/2019-20/P/18 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 03/03/2020 | SFCG/2019-20/P/19 | Expenditures | 60,214 | ||||||||||
Direct Receipts | 03/03/2020 | SWMS/2019-20/P/12 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/20 | Expenditures | 35,283 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/21 | Expenditures | 30,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:21:02 AM. |