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/57 | Direct Receipts | 40,355 | 02/03/2020 | SFCG/2019-20/P/16 | Expenditures | 61,924 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 13,849 | 02/03/2020 | SFCG/2019-20/P/17 | Expenditures | 100 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,200 | 21/03/2020 | IAY/2019-20/P/2 | Expenditures | 323,578 | |||||||
18/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 16,720 | 21/03/2020 | OWN/2019-20/P/123 | Expenditures | 6,650 | |||||||
19/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,250 | 21/03/2020 | OWN/2019-20/P/124 | Expenditures | 106,898 | |||||||
21/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 2,361 | 21/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
21/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 24,088 | 21/03/2020 | OWN/2019-20/P/126 | Expenditures | 8,550 | |||||||
24/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,160 | 21/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,350 | |||||||
24/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,160 | 21/03/2020 | OWN/2019-20/P/128 | Expenditures | 6,850 | |||||||
24/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,000 | 21/03/2020 | OWN/2019-20/P/129 | Expenditures | 8,700 | |||||||
24/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 300 | 21/03/2020 | OWN/2019-20/P/131 | Expenditures | 102,134 | |||||||
24/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 19,000 | 21/03/2020 | OWN/2019-20/P/133 | Expenditures | 41,087 | |||||||
24/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 68,850 | 21/03/2020 | OWN/2019-20/P/134 | Expenditures | 100 | |||||||
24/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 71,480 | 21/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,076 | |||||||
24/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,723 | 21/03/2020 | SFCG/2019-20/P/18 | Expenditures | 2 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:10 PM. |