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/108 | Direct Receipts | 220 | 02/03/2020 | SFCG/2019-20/P/36 | Expenditures | 34,713 | |||||||
04/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 22 | 02/03/2020 | SWMS/2019-20/P/12 | Expenditures | 23,400 | |||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 10,120 | 04/03/2020 | SFCG/2019-20/P/43 | Expenditures | 38,693 | |||||||
09/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,012 | 24/03/2020 | SFCG/2019-20/P/38 | Expenditures | 5,407 | |||||||
09/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 5,400 | 24/03/2020 | SFCG/2019-20/P/39 | Expenditures | 67,666 | |||||||
09/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 22 | 27/03/2020 | SFCG/2019-20/P/37 | Expenditures | 18 | |||||||
12/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 440 | 27/03/2020 | SFCG/2019-20/P/40 | Expenditures | 18 | |||||||
12/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 44 | 27/03/2020 | SFCG/2019-20/P/42 | Expenditures | 18 | |||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 600 | 27/03/2020 | SWMS/2019-20/P/13 | Expenditures | 18 | |||||||
17/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,920 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 392 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 66 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,360 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 236 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 110 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 8,870 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 890 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,030 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 16,480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,648 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:20 PM. |