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.) |
07/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/4 | Expenditures | 34,373 | |||||||
07/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,565 | 02/03/2020 | SFCG/2019-20/P/125 | Expenditures | 14,252 | |||||||
09/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,102 | 03/03/2020 | SFCG/2019-20/P/126 | Expenditures | 44,200 | |||||||
10/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,134 | 03/03/2020 | SFCG/2019-20/P/142 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 100 | 03/03/2020 | SFCG/2019-20/P/143 | Expenditures | 72,868 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,020 | 05/03/2020 | OWN/2019-20/P/5 | Expenditures | 15,500 | |||||||
16/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,200 | 05/03/2020 | SFCG/2019-20/P/127 | Expenditures | 23,100 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,418 | 05/03/2020 | SFCG/2019-20/P/128 | Expenditures | 43,000 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,878 | 09/03/2020 | SFCG/2019-20/P/144 | Expenditures | 100 | |||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,664 | 10/03/2020 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 125 | 11/03/2020 | SFCG/2019-20/P/129 | Expenditures | 62,529 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 192,000 | 12/03/2020 | SFCG/2019-20/P/138 | Expenditures | 82,400 | |||||||
31/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 300,000 | 19/03/2020 | OWN/2019-20/P/8 | Expenditures | 48,750 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/130 | Expenditures | 99,362 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/131 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/132 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/133 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/12 | Expenditures | 68,570 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/134 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/135 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/136 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 42,824 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 31,390 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/137 | Expenditures | 22,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:49 PM. |