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.) |
02/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 23,040 | 10/03/2020 | OWN/2019-20/P/143 | Expenditures | 6,750 | |||||||
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,495,061 | 12/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,400 | |||||||
03/03/2020 | IAY/2019-20/R/9 | Direct Receipts | 37,244 | 12/03/2020 | OWN/2019-20/P/146 | Expenditures | 36,887 | |||||||
03/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 3,708 | 13/03/2020 | SFCG/2019-20/P/11 | Expenditures | 17.7 | |||||||
05/03/2020 | IAY/2019-20/R/10 | Direct Receipts | 37,976 | 17/03/2020 | OWN/2019-20/P/147 | Expenditures | 35,563 | |||||||
05/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 50,000 | 18/03/2020 | OWN/2019-20/P/148 | Expenditures | 7,950 | |||||||
07/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 70,000 | 18/03/2020 | OWN/2019-20/P/149 | Expenditures | 28,859 | |||||||
31/03/2020 | IAY/2019-20/R/11 | Direct Receipts | 56,315 | 20/03/2020 | OWN/2019-20/P/150 | Expenditures | 6,450 | |||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/151 | Expenditures | 33,353 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/153 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/154 | Expenditures | 34,070 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/13 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 49,043 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 39,132 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:22:31 AM. |