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/51 | Direct Receipts | 3,302 | 07/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,960 | |||||||
07/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,588 | 15/03/2020 | OWN/2019-20/P/85 | Expenditures | 9,960 | |||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,972 | 15/03/2020 | SFCG/2019-20/P/22 | Expenditures | 20,887 | |||||||
15/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 15,000 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 7,629 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,450 | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,660 | |||||||
23/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 3,422 | 16/03/2020 | OWN/2019-20/P/88 | Expenditures | 8,380 | |||||||
24/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 103,906 | 16/03/2020 | OWN/2019-20/P/89 | Expenditures | 9,750 | |||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 11,351 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 9,850 | |||||||
25/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 671 | 18/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,990 | |||||||
25/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 535 | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,960 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 50,000 | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,960 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 9,950 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/95 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/96 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/97 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/98 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:17:32 PM. |