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/46 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,960 | |||||||
05/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,960 | 02/03/2020 | OWN/2019-20/P/96 | Expenditures | 23,670 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,684 | 09/03/2020 | OWN/2019-20/P/102 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,537 | 11/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,347 | |||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,170 | 11/03/2020 | OWN/2019-20/P/90 | Expenditures | 7,500 | |||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,919 | 11/03/2020 | OWN/2019-20/P/91 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,478 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 11,550 | 11/03/2020 | OWN/2019-20/P/98 | Expenditures | 7,000 | |||||||
21/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 89,100 | 23/03/2020 | OWN/2019-20/P/92 | Expenditures | 16,740 | |||||||
21/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,519 | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 35,968 | |||||||
23/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,477 | 23/03/2020 | OWN/2019-20/P/99 | Expenditures | 10,440 | |||||||
24/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,440 | 25/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,920 | |||||||
26/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,444 | 25/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,200 | |||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,916 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 10,560 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,755 | 31/03/2020 | IAY/2019-20/P/7 | Expenditures | 17.7 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 50,000 | 31/03/2020 | SFCG/2019-20/P/17 | Expenditures | 178,815 | |||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/18 | Expenditures | 9,885 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/19 | Expenditures | 65,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:18:02 AM. |