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/257 | Direct Receipts | 48,156 | 05/03/2020 | OWN/2019-20/P/222 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 127,478 | 06/03/2020 | OWN/2019-20/P/223 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 32,282 | 09/03/2020 | OWN/2019-20/P/224 | Expenditures | 708 | |||||||
06/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 76,607 | 11/03/2020 | OWN/2019-20/P/225 | Expenditures | 88,641 | |||||||
06/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 40,218 | 12/03/2020 | SFCG/2019-20/P/40 | Expenditures | 354,823 | |||||||
07/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 23,491 | 12/03/2020 | SFCG/2019-20/P/41 | Expenditures | 114,875 | |||||||
07/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 31,222 | 12/03/2020 | SFCG/2019-20/P/42 | Expenditures | 178,034 | |||||||
10/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 90,313 | 12/03/2020 | SFCG/2019-20/P/43 | Expenditures | 2,440 | |||||||
11/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 103,394 | 13/03/2020 | SFCG/2019-20/P/44 | Expenditures | 844.88 | |||||||
11/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 17,518 | 30/03/2020 | OWN/2019-20/P/226 | Expenditures | 1,669,146 | |||||||
12/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 116,970 | 30/03/2020 | OWN/2019-20/P/227 | Expenditures | 5,614 | |||||||
13/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 252,757 | 30/03/2020 | OWN/2019-20/P/228 | Expenditures | 10,500 | |||||||
16/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 48,924 | 30/03/2020 | OWN/2019-20/P/229 | Expenditures | 411,118 | |||||||
17/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 142,818 | 30/03/2020 | OWN/2019-20/P/230 | Expenditures | 262,794 | |||||||
18/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 119,051 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 69,946 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 97,132 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 163,144 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 26,942 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 64,750 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 43,596 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 21,178 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:20:08 AM. |