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.) |
05/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 54,171 | 05/03/2020 | SFCG/2019-20/P/27 | Expenditures | 164,809 | |||||||
05/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 35,961 | 10/03/2020 | SFCG/2019-20/P/28 | Expenditures | 17.7 | |||||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,170,292 | 17/03/2020 | OWN/2019-20/P/150 | Expenditures | 15,000 | |||||||
06/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 17/03/2020 | OWN/2019-20/P/151 | Expenditures | 144,870 | |||||||
10/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 77,500 | 17/03/2020 | OWN/2019-20/P/152 | Expenditures | 38,460 | |||||||
10/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,850 | 17/03/2020 | OWN/2019-20/P/153 | Expenditures | 64,864 | |||||||
10/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 174,715 | 17/03/2020 | OWN/2019-20/P/154 | Expenditures | 57,328 | |||||||
10/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 24,656 | 17/03/2020 | OWN/2019-20/P/155 | Expenditures | 98,636 | |||||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 588,200 | 17/03/2020 | OWN/2019-20/P/156 | Expenditures | 24,780 | |||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 16,640 | 17/03/2020 | OWN/2019-20/P/157 | Expenditures | 55,460 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/158 | Expenditures | 70,825 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/159 | Expenditures | 59,288 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/160 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/161 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/166 | Expenditures | 190,973 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/162 | Expenditures | 190,973 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/163 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/164 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/165 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/167 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/168 | Expenditures | 67,550 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/169 | Expenditures | 62,750 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/170 | Expenditures | 190,958 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/171 | Expenditures | 140,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/172 | Expenditures | 190,996 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/173 | Expenditures | 190,889 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/174 | Expenditures | 62,750 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/29 | Expenditures | 66,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:21:09 AM. |