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/28 | Direct Receipts | 6,000 | 05/03/2020 | SFCG/2019-20/P/92 | Expenditures | 10,000 | 07/03/2020 | OWN/2019-20/C/15 | 6,600 | ||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 600 | 05/03/2020 | SFCG/2019-20/P/93 | Expenditures | 20,200 | 12/03/2020 | OWN/2019-20/C/16 | 12,500 | ||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,365 | 05/03/2020 | SFCG/2019-20/P/94 | Expenditures | 14,748 | 17/03/2020 | OWN/2019-20/C/17 | 12,600 | ||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,135 | 05/03/2020 | SFCG/2019-20/P/95 | Expenditures | 14,955 | 20/03/2020 | OWN/2019-20/C/18 | 8,250 | ||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,455 | 05/03/2020 | SFCG/2019-20/P/96 | Expenditures | 9,430 | 21/03/2020 | OWN/2019-20/C/19 | 15,250 | ||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,145 | 18/03/2020 | SFCG/2019-20/P/100 | Expenditures | 2,500 | 24/03/2020 | OWN/2019-20/C/20 | 6,000 | ||||
19/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,060 | 18/03/2020 | SFCG/2019-20/P/97 | Expenditures | 200 | 24/03/2020 | OWN/2019-20/C/21 | 7,200 | ||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,500 | 18/03/2020 | SFCG/2019-20/P/98 | Expenditures | 2,800 | 27/03/2020 | OWN/2019-20/C/22 | 20,200 | ||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 750 | 18/03/2020 | SFCG/2019-20/P/99 | Expenditures | 2,500 | 30/03/2020 | OWN/2019-20/C/23 | 39,000 | ||||
21/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,865 | 30/03/2020 | OWN/2019-20/P/11 | Expenditures | 20,201 | |||||||
21/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,385 | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 13,400 | |||||||
24/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,455 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 13,350 | |||||||
24/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 545 | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 14,300 | |||||||
24/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,545 | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 15,600 | |||||||
24/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 655 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 18,365 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,835 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 25,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:03 PM. |