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/92 | Direct Receipts | 10,660 | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 24,700 | 02/03/2020 | OWN/2019-20/C/87 | 10,660 | ||||
03/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 11,430 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 49,200 | 03/03/2020 | OWN/2019-20/C/88 | 11,430 | ||||
04/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,550 | 04/03/2020 | SFCG/2019-20/P/73 | Expenditures | 27,329 | 04/03/2020 | OWN/2019-20/C/89 | 1,550 | ||||
09/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 71,390 | 04/03/2020 | SFCG/2019-20/P/74 | Expenditures | 32,650 | 09/03/2020 | OWN/2019-20/C/90 | 71,390 | ||||
09/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,750 | 04/03/2020 | SFCG/2019-20/P/75 | Expenditures | 18,200 | 09/03/2020 | OWN/2019-20/C/91 | 8,750 | ||||
09/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 16,200 | 04/03/2020 | SFCG/2019-20/P/76 | Expenditures | 2,500 | 09/03/2020 | OWN/2019-20/C/92 | 16,200 | ||||
10/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 29,140 | 04/03/2020 | SFCG/2019-20/P/77 | Expenditures | 2,500 | 10/03/2020 | OWN/2019-20/C/93 | 29,140 | ||||
10/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 29,140 | 04/03/2020 | SFCG/2019-20/P/78 | Expenditures | 2,500 | 12/03/2020 | OWN/2019-20/C/94 | 4,175 | ||||
12/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,175 | 04/03/2020 | SFCG/2019-20/P/79 | Expenditures | 2,500 | 18/03/2020 | OWN/2019-20/C/95 | 6,550 | ||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,175 | 04/03/2020 | SFCG/2019-20/P/80 | Expenditures | 2,500 | 30/03/2020 | OWN/2019-20/C/96 | 18,310 | ||||
18/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,550 | 04/03/2020 | SFCG/2019-20/P/81 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 18,310 | 04/03/2020 | SFCG/2019-20/P/82 | Expenditures | 49,200 | |||||||
31/03/2020 | MINES/2019-20/R/3 | Direct Receipts | 25 | 06/03/2020 | OWN/2019-20/P/68 | Expenditures | 26,896 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,629 | 06/03/2020 | OWN/2019-20/P/69 | Expenditures | 9,900 | |||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 365 | 07/03/2020 | OWN/2019-20/P/70 | Expenditures | 43,325 | |||||||
31/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 300,000 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
31/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 815 | 23/03/2020 | OWN/2019-20/P/72 | Expenditures | 104,750 | |||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/85 | Expenditures | 85,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:28:13 AM. |