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.) |
07/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 180,111 | 02/01/2020 | SFCG/2019-20/P/41 | Expenditures | 45,638 | |||||||
07/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 11,500 | 02/01/2020 | SFCG/2019-20/P/42 | Expenditures | 48,705 | |||||||
07/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 140,703 | 02/01/2020 | SFCG/2019-20/P/43 | Expenditures | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 14,070 | 07/01/2020 | OWN/2019-20/P/113 | Expenditures | 95,612 | |||||||
07/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 14,680 | 07/01/2020 | OWN/2019-20/P/114 | Expenditures | 70,800 | |||||||
07/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 34,960 | 07/01/2020 | OWN/2019-20/P/115 | Expenditures | 2,570 | |||||||
07/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 8,150 | 07/01/2020 | OWN/2019-20/P/116 | Expenditures | 300,908 | |||||||
21/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 107,009 | 07/01/2020 | SFCG/2019-20/P/44 | Expenditures | 111,593 | |||||||
24/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 108,236 | 13/01/2020 | SFCG/2019-20/P/45 | Expenditures | 135,203 | |||||||
24/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 10,824 | 30/01/2020 | OWN/2019-20/P/117 | Expenditures | 910 | |||||||
24/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 52,240 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 21,350 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 89,740 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 8,335 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 26,600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 33,774 | Expenditures | ||||||||||
31/01/2020 | IAY/2019-20/R/5 | Direct Receipts | 15,121 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 2,305 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 3,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:02:46 PM. |