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.) |
09/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 68,837 | 02/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 38,074 | 02/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,960 | |||||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 9,169 | 02/03/2020 | OWN/2019-20/P/131 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 31,981 | 09/03/2020 | SFCG/2019-20/P/29 | Expenditures | 17.7 | |||||||
20/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 27,017 | 16/03/2020 | OWN/2019-20/P/132 | Expenditures | 8,560 | |||||||
21/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 184,232.09 | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 13,600 | |||||||
21/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,069 | 16/03/2020 | OWN/2019-20/P/134 | Expenditures | 18,000 | |||||||
26/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 17,897 | 16/03/2020 | OWN/2019-20/P/135 | Expenditures | 39,200 | |||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 19,350 | 16/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,500 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,204 | 16/03/2020 | OWN/2019-20/P/137 | Expenditures | 17,695 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,735 | 16/03/2020 | OWN/2019-20/P/138 | Expenditures | 8,897 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 50,000 | 16/03/2020 | OWN/2019-20/P/139 | Expenditures | 7,580 | |||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/28 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 24/03/2020 | IAY/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2020 | IAY/2019-20/P/9 | Expenditures | 74,760 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,907 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/141 | Expenditures | 12,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:02 AM. |