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/80 | Direct Receipts | 2,700 | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 14,000 | |||||||
01/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 270 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,100 | |||||||
01/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,636 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 8,500 | |||||||
01/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,400 | 03/03/2020 | SFCG/2019-20/P/81 | Expenditures | 85,766 | |||||||
02/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,920 | 03/03/2020 | SFCG/2019-20/P/84 | Expenditures | 10,380 | |||||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,550 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 355 | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,600 | |||||||
16/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,200 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,500 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 320 | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,300 | 27/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 375 | 27/03/2020 | SFCG/2019-20/P/82 | Expenditures | 36 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 12,000 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 28,398 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,200 | 31/03/2020 | IAY/2019-20/P/6 | Expenditures | 943.96 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,600 | 31/03/2020 | IGFF/2019-20/P/85 | Expenditures | 603,176 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/83 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/85 | Expenditures | 188,766.04 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:02 PM. |