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 | SFCG/2019-20/R/14 | Direct Receipts | 300,000 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,650 | |||||||
05/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,870 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,650 | |||||||
05/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,000 | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,650 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,305 | 04/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,650 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 584 | 04/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,650 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/105 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/106 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/116 | Expenditures | 41,092 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/96 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/98 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/107 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/108 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/109 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/110 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/111 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/112 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/113 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/114 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/115 | Expenditures | 9,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:37 AM. |