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/11 | Direct Receipts | 5,970 | 04/03/2020 | SFCG/2019-20/P/53 | Expenditures | 25,007 | |||||||
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 597 | 04/03/2020 | SFCG/2019-20/P/54 | Expenditures | 49,066 | |||||||
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/13 | Expenditures | 28,864 | |||||||
04/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 3,563 | 11/03/2020 | SFCG/2019-20/P/51 | Expenditures | 30,302 | |||||||
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,250 | 11/03/2020 | SWMS/2019-20/P/6 | Expenditures | 39,000 | |||||||
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 425 | 13/03/2020 | SFCG/2019-20/P/57 | Expenditures | 16,213 | |||||||
07/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,100 | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 295 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,650 | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 30,575 | |||||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 565 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 118 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,560 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 32,433 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 556 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 430 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,850 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 185 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,275 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,790 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,679 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 16,190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,619 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:54:44 PM. |