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.) |
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 79,200 | 03/03/2020 | FFC/2019-20/P/5 | Expenditures | 150 | |||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 27,910 | 03/03/2020 | OWN/2019-20/P/124 | Expenditures | 23,948 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,791 | 03/03/2020 | OWN/2019-20/P/128 | Expenditures | 150 | |||||||
20/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 102,474 | 03/03/2020 | OWN/2019-20/P/142 | Expenditures | 150 | |||||||
23/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 26,310 | 03/03/2020 | SFCG/2019-20/P/25 | Expenditures | 150 | |||||||
23/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,631 | 09/03/2020 | OWN/2019-20/P/129 | Expenditures | 9,900 | |||||||
23/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 33,000 | 09/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,586 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 904 | 09/03/2020 | OWN/2019-20/P/131 | Expenditures | 16,466 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,539 | 09/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,246 | |||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 50,000 | 09/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,898 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 6,279 | 09/03/2020 | SFCG/2019-20/P/23 | Expenditures | 105,105 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/4 | Expenditures | 903,472 | ||||||||||
Direct Receipts | 20/03/2020 | IAY/2019-20/P/4 | Expenditures | 102,474 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/24 | Expenditures | 38,291 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/134 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/136 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/138 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/140 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/141 | Expenditures | 7,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:42 PM. |