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.) |
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,720 | 02/03/2020 | SFCG/2019-20/P/74 | Expenditures | 2,250 | 06/03/2020 | OWN/2019-20/C/13 | 12,732 | ||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 372 | 02/03/2020 | SFCG/2019-20/P/75 | Expenditures | 8,283 | 11/03/2020 | OWN/2019-20/C/14 | 13,263 | ||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,640 | 02/03/2020 | SFCG/2019-20/P/76 | Expenditures | 8,710 | 13/03/2020 | OWN/2019-20/C/15 | 6,540 | ||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,530 | 02/03/2020 | SFCG/2019-20/P/77 | Expenditures | 17,477 | 20/03/2020 | OWN/2019-20/C/16 | 6,554 | ||||
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 453 | 02/03/2020 | SFCG/2019-20/P/78 | Expenditures | 16,872 | 21/03/2020 | OWN/2019-20/C/17 | 822 | ||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,280 | 02/03/2020 | SFCG/2019-20/P/79 | Expenditures | 8,910 | 24/03/2020 | OWN/2019-20/C/18 | 1,724 | ||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,000 | 02/03/2020 | SFCG/2019-20/P/80 | Expenditures | 13,895 | |||||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 300 | 02/03/2020 | SFCG/2019-20/P/81 | Expenditures | 5,126 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,240 | 02/03/2020 | SFCG/2019-20/P/82 | Expenditures | 23,838 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,340 | 26/03/2020 | SFCG/2019-20/P/83 | Expenditures | 15.39 | |||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 334 | 30/03/2020 | SWMS/2019-20/P/10 | Expenditures | 5,200 | |||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 420 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 42 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,240 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 124 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 767,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:14:57 PM. |