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.) |
09/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 50,950 | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,940 | |||||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 242,464 | 09/03/2020 | SFCG/2019-20/P/42 | Expenditures | 38,299 | |||||||
18/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 10,439 | 09/03/2020 | SFCG/2019-20/P/43 | Expenditures | 443,405 | |||||||
24/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 137,587 | 09/03/2020 | SFCG/2019-20/P/45 | Expenditures | 36,783 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 90,525 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 90,247 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/65 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/66 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/67 | Expenditures | 112,502 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/68 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/69 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/70 | Expenditures | 42,852 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/71 | Expenditures | 41,595 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 35,636 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 17,651 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/1 | Expenditures | 697,261 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/46 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:08 PM. |