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.) |
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 960 | 02/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,100 | |||||||
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,500 | 02/03/2020 | SFCG/2019-20/P/33 | Expenditures | 23,988 | |||||||
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,380 | 04/03/2020 | OWN/2019-20/P/35 | Expenditures | 24,730 | |||||||
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 438 | 04/03/2020 | OWN/2019-20/P/36 | Expenditures | 22,388 | |||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,960 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 396 | 13/03/2020 | SFCG/2019-20/P/31 | Expenditures | 9,639 | |||||||
13/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,760 | 31/03/2020 | SFCG/2019-20/P/32 | Expenditures | 50,000 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 876 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,320 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 432 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,560 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 456 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,840 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 384 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,591 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 173 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 12,081 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:08:42 AM. |