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/19 | Direct Receipts | 22,900 | 01/03/2020 | OWN/2019-20/P/95 | Expenditures | 197,875.6 | |||||||
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 40,660 | 09/03/2020 | SFCG/2019-20/P/17 | Expenditures | 198,211 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 300,000 | 09/03/2020 | SFCG/2019-20/P/18 | Expenditures | 12,707 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/75 | Expenditures | 26,415 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/77 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/80 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/81 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/82 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:33 AM. |