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.) |
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 423,343 | 02/03/2020 | OWN/2019-20/P/89 | Expenditures | 82,280 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,840 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 144,262 | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 19,650 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/96 | Expenditures | 164,148 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/97 | Expenditures | 205,331 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/39 | Expenditures | 45,264 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/94 | Expenditures | 30,282 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/92 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/93 | Expenditures | 30,282 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/95 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/98 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/99 | Expenditures | 90,410 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/101 | Expenditures | 234,232 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/33 | Expenditures | 82,036 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/102 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/103 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/104 | Expenditures | 138,564 | ||||||||||
Direct Receipts | 27/03/2020 | IAY/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/34 | Expenditures | 546,803 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 166,499 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 22,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:35 PM. |