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.) |
03/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,600 | 03/01/2020 | SFCG/2019-20/P/13 | Expenditures | 26,240 | 03/01/2020 | OWN/2019-20/C/10 | 7,260 | ||||
03/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 660 | 04/01/2020 | OWN/2019-20/P/69 | Expenditures | 48,338 | 29/01/2020 | OWN/2019-20/C/11 | 84,258 | ||||
08/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,360 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 24,499 | |||||||
08/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 136 | 30/01/2020 | OWN/2019-20/P/70 | Expenditures | 19,900 | |||||||
14/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 74,663 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 75,900 | Expenditures | ||||||||||
14/01/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,320 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 432 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 17,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,620 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,900 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 890 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 24,600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 18,800 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 22,539 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 557 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 561 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/16 | Direct Receipts | 992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:43 PM. |