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.) |
02/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 600 | 03/03/2020 | SFCG/2019-20/P/29 | Expenditures | 23,549 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,980 | 18/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,450 | |||||||
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 898 | 20/03/2020 | SFCG/2019-20/P/28 | Expenditures | 17.7 | |||||||
02/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,672 | 20/03/2020 | SFCG/2019-20/P/30 | Expenditures | 17.7 | |||||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,750 | 21/03/2020 | OWN/2019-20/P/10 | Expenditures | 22,150 | |||||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,085 | 21/03/2020 | OWN/2019-20/P/11 | Expenditures | 17.7 | |||||||
10/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,505 | 21/03/2020 | SFCG/2019-20/P/31 | Expenditures | 9,080 | |||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,080 | 21/03/2020 | SFCG/2019-20/P/32 | Expenditures | 28,081 | |||||||
11/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 508 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,680 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 468 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,290 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 229 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,525 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,840 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 484 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,327 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,140 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,310 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:25 PM. |