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/13 | Direct Receipts | 71,540 | 02/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,980 | |||||||
02/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,160 | 02/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,980 | |||||||
02/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 18,000 | 07/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,230 | |||||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 12,910 | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,980 | |||||||
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,290 | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 23,628 | |||||||
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,800 | 07/03/2020 | SFCG/2019-20/P/52 | Expenditures | 4,780 | |||||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,090 | 07/03/2020 | SFCG/2019-20/P/53 | Expenditures | 4,140 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 910 | 10/03/2020 | OWN/2019-20/P/44 | Expenditures | 59,000 | |||||||
12/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 31,200 | 10/03/2020 | SFCG/2019-20/P/51 | Expenditures | 20,463 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,650 | 20/03/2020 | SFCG/2019-20/P/54 | Expenditures | 132,859 | |||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 720 | 28/03/2020 | OWN/2019-20/P/45 | Expenditures | 68,900 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 630 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,962 | |||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,510 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 23,026 | |||||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 560 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 15,300 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,231 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 15,300 | |||||||
25/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 7,057 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,500 | |||||||
25/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 6,963 | 31/03/2020 | SFCG/2019-20/P/55 | Expenditures | 3,500 | |||||||
25/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 149 | 31/03/2020 | SFCG/2019-20/P/56 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,636 | 31/03/2020 | SFCG/2019-20/P/57 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/62 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/63 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/64 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/65 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/6 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:19 PM. |