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.) |
19/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 17,000 | 10/01/2020 | OWN/2019-20/P/81 | Expenditures | 9,490 | 30/01/2020 | OWN/2019-20/C/5 | 166,100 | ||||
19/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 24,500 | 10/01/2020 | SFCG/2019-20/P/14 | Expenditures | 36,800 | |||||||
19/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 45,000 | 19/01/2020 | OWN/2019-20/P/100 | Expenditures | 6,800 | |||||||
19/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 39,800 | 19/01/2020 | OWN/2019-20/P/101 | Expenditures | 8,400 | |||||||
19/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 24,400 | 19/01/2020 | OWN/2019-20/P/102 | Expenditures | 9,200 | |||||||
19/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,400 | 19/01/2020 | OWN/2019-20/P/103 | Expenditures | 8,400 | |||||||
19/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 38,840 | 19/01/2020 | OWN/2019-20/P/104 | Expenditures | 6,800 | |||||||
19/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 38,840 | 19/01/2020 | OWN/2019-20/P/82 | Expenditures | 167,904 | |||||||
19/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 19/01/2020 | OWN/2019-20/P/83 | Expenditures | 94,200 | |||||||
19/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 19/01/2020 | OWN/2019-20/P/84 | Expenditures | 264,310 | |||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/85 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/86 | Expenditures | 41,915 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/87 | Expenditures | 64,959 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/88 | Expenditures | 55,240 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/89 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/90 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/92 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/93 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/94 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/95 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/96 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/97 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/98 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2020 | SFCG/2019-20/P/19 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 19/01/2020 | SFCG/2019-20/P/20 | Expenditures | 32,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:08:46 AM. |