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/81 | Direct Receipts | 212,800 | 03/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 10,295 | 03/03/2020 | SFCG/2019-20/P/22 | Expenditures | 355,836 | |||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,869 | 04/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 11,336 | 05/03/2020 | OWN/2019-20/P/105 | Expenditures | 51,911 | |||||||
05/03/2020 | IAY/2019-20/R/7 | Direct Receipts | 67,426 | 05/03/2020 | OWN/2019-20/P/106 | Expenditures | 52,822 | |||||||
10/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 12,600 | 11/03/2020 | SFCG/2019-20/P/23 | Expenditures | 39,457 | |||||||
10/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,200 | 17/03/2020 | SFCG/2019-20/P/24 | Expenditures | 13,050 | |||||||
13/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,230 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 26,470 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 13,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 59,050 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 32,100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/8 | Direct Receipts | 22,277 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,556 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 3,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:47 AM. |