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.) |
01/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 114,099 | 06/03/2020 | OWN/2019-20/P/167 | Expenditures | 34,500 | |||||||
01/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 100,145 | 06/03/2020 | OWN/2019-20/P/168 | Expenditures | 30,000 | |||||||
01/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 98,135 | 06/03/2020 | OWN/2019-20/P/169 | Expenditures | 20,000 | |||||||
01/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 68,570 | 11/03/2020 | OWN/2019-20/P/170 | Expenditures | 18,000 | |||||||
01/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 68,570 | 11/03/2020 | OWN/2019-20/P/171 | Expenditures | 24,600 | |||||||
01/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 106,370 | 14/03/2020 | OWN/2019-20/P/172 | Expenditures | 17,800 | |||||||
01/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 172,542 | 14/03/2020 | OWN/2019-20/P/173 | Expenditures | 27,879 | |||||||
01/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 73,320 | 14/03/2020 | OWN/2019-20/P/174 | Expenditures | 22,775 | |||||||
01/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 759,994.3 | 17/03/2020 | OWN/2019-20/P/175 | Expenditures | 19,275 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/176 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/177 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/178 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/179 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/180 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/181 | Expenditures | 206,588.5 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/18 | Expenditures | 200,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:50 PM. |