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/23 | Direct Receipts | 1,800 | 05/03/2020 | OWN/2019-20/P/24 | Expenditures | 16,900 | |||||||
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 180 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 16,900 | |||||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,040 | 05/03/2020 | OWN/2019-20/P/26 | Expenditures | 16,900 | |||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,000 | 05/03/2020 | SFCG/2019-20/P/74 | Expenditures | 16,900 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 400 | 05/03/2020 | SFCG/2019-20/P/75 | Expenditures | 20,010 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,760 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 16,900 | |||||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,900 | 09/03/2020 | OWN/2019-20/P/28 | Expenditures | 11,000 | |||||||
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 19/03/2020 | OWN/2019-20/P/29 | Expenditures | 19,186 | |||||||
07/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 300 | 19/03/2020 | SFCG/2019-20/P/76 | Expenditures | 4,730 | |||||||
07/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 720 | 19/03/2020 | SFCG/2019-20/P/77 | Expenditures | 58,908 | |||||||
07/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | 23/03/2020 | SFCG/2019-20/P/78 | Expenditures | 42,427 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,520 | 25/03/2020 | SFCG/2019-20/P/79 | Expenditures | 19,289 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 22,793 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 21,138 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 3,797 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 20,461 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 33,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:56 PM. |