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 | OWN/2019-20/R/157 | Direct Receipts | 1,730 | 02/03/2020 | SFCG/2019-20/P/26 | Expenditures | 40,288 | 01/03/2020 | OWN/2019-20/C/67 | 110 | ||||
01/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 173 | 09/03/2020 | OWN/2019-20/P/193 | Expenditures | 7,200 | 01/03/2020 | OWN/2019-20/C/68 | 4,633 | ||||
01/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,130 | 09/03/2020 | OWN/2019-20/P/194 | Expenditures | 3,000 | 01/03/2020 | OWN/2019-20/C/69 | 6,073 | ||||
01/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 600 | 14/03/2020 | OWN/2019-20/P/195 | Expenditures | 4,800 | |||||||
01/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 172 | 14/03/2020 | OWN/2019-20/P/196 | Expenditures | 9,600 | |||||||
01/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,720 | 14/03/2020 | OWN/2019-20/P/197 | Expenditures | 16,097 | |||||||
01/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,080 | 14/03/2020 | OWN/2019-20/P/198 | Expenditures | 9,192 | |||||||
01/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,260 | 16/03/2020 | OWN/2019-20/P/199 | Expenditures | 6,625 | |||||||
01/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,840 | 16/03/2020 | OWN/2019-20/P/200 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 100 | 16/03/2020 | SFCG/2019-20/P/27 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 11 | 16/03/2020 | SFCG/2019-20/P/29 | Expenditures | 6,083 | |||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 12,500 | 16/03/2020 | SFCG/2019-20/P/30 | Expenditures | 16,088 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/201 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/202 | Expenditures | 5,499 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/203 | Expenditures | 10,548 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/204 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/205 | Expenditures | 11.22 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/206 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/207 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/208 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/28 | Expenditures | 5,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:47 AM. |