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.) |
09/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 19,020 | 02/03/2020 | OWN/2019-20/P/1 | Expenditures | 95,000 | |||||||
09/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 19,020 | 05/03/2020 | OWN/2019-20/P/10 | Expenditures | 18,040 | |||||||
10/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 21,420 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
10/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 21,420 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,800 | |||||||
16/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 21,050 | 05/03/2020 | OWN/2019-20/P/13 | Expenditures | 18,020 | |||||||
18/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 50,000 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 39,200 | 05/03/2020 | OWN/2019-20/P/17 | Expenditures | 14,600 | |||||||
19/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 18,150 | 05/03/2020 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
24/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 39,230 | 05/03/2020 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
26/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 12,410 | 05/03/2020 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
26/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 2,600 | 05/03/2020 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 15,838 | 05/03/2020 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 54,240 | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,158 | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 1,158 | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 39 | 07/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/20 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 44,810 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/22 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 18,070 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 17,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:25:48 AM. |