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.) |
07/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 53,305 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,460 | 03/03/2020 | OWN/2019-20/P/67 | Expenditures | 8,580 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,003 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 19,000 | |||||||
31/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 300,000 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 22,250 | |||||||
31/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 9,678 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 29,055 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 19,710 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/27 | Expenditures | 104,905 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/62 | Expenditures | 47,212 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 42,645 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 10,061 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,694 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/28 | Expenditures | 16,827 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/22 | Expenditures | 7,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:40 AM. |