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.) |
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 676 | 06/03/2020 | SFCG/2019-20/P/212 | Expenditures | 43,088 | |||||||
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,825 | 07/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,796 | 07/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,604 | 10/03/2020 | SWMS/2019-20/P/11 | Expenditures | 14,400 | |||||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,476 | 10/03/2020 | SWMS/2019-20/P/12 | Expenditures | 13,400 | |||||||
03/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 338 | 10/03/2020 | SWMS/2019-20/P/13 | Expenditures | 15,000 | |||||||
03/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 43,298 | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,708 | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,429 | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 9,600 | |||||||
03/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,324 | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 9,600 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,867 | 20/03/2020 | OWN/2019-20/P/35 | Expenditures | 8,210 | |||||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,841 | 20/03/2020 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,309 | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,537 | |||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 676 | 20/03/2020 | SFCG/2019-20/P/217 | Expenditures | 17.7 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 887 | 23/03/2020 | FFC/2019-20/P/3 | Expenditures | 74,890 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 11,754 | 23/03/2020 | FFC/2019-20/P/4 | Expenditures | 34,027 | |||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 28,696 | 23/03/2020 | SFCG/2019-20/P/221 | Expenditures | 51,665 | |||||||
10/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 45,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 18,809 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 96,434 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 25,631 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 11,443 | Expenditures | ||||||||||
19/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 38,070 | Expenditures | ||||||||||
23/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 34,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:11 PM. |