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.) |
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 45,005 | 03/02/2020 | OWN/2019-20/P/148 | Expenditures | 4,985 | |||||||
07/02/2020 | SURPLUS/2019-20/R/12 | Direct Receipts | 60,000 | 03/02/2020 | OWN/2019-20/P/149 | Expenditures | 4,950 | |||||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 03/02/2020 | OWN/2019-20/P/150 | Expenditures | 4,990 | |||||||
11/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 39,788 | 03/02/2020 | OWN/2019-20/P/151 | Expenditures | 4,885 | |||||||
15/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1 | 03/02/2020 | SFCG/2019-20/P/11 | Expenditures | 33,448 | |||||||
20/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 30,950 | 03/02/2020 | SFCG/2019-20/P/12 | Expenditures | 21,048 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/152 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/153 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 06/02/2020 | IAY/2019-20/P/8 | Expenditures | 550 | ||||||||||
Direct Receipts | 06/02/2020 | IAY/2019-20/P/9 | Expenditures | 119,871 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/154 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/155 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/156 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/157 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/158 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/159 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/160 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/161 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/163 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/164 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/165 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:28:51 PM. |