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/61 | Direct Receipts | 27,065 | 05/03/2020 | SFCG/2019-20/P/26 | Expenditures | 18,020 | |||||||
03/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,720 | 05/03/2020 | SFCG/2019-20/P/27 | Expenditures | 19,798 | |||||||
09/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 13,640 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 69,723 | |||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 23,586 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 46,401 | |||||||
26/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 193,555 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 46,591 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 12,750 | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 65,117 | |||||||
30/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 50,000 | 17/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,867 | 17/03/2020 | OWN/2019-20/P/77 | Expenditures | 16,800 | |||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 5,286 | 17/03/2020 | OWN/2019-20/P/78 | Expenditures | 48,300 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 12,860 | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 26,745 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 25,258 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 39,314 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 11,250 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 820 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,990 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 16,191 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:49:46 PM. |