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.) |
04/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,300 | 02/03/2020 | SFCG/2019-20/P/425 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 630 | 03/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,040 | 03/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 27,300 | 03/03/2020 | OWN/2019-20/P/129 | Expenditures | 18 | |||||||
04/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 300 | 03/03/2020 | SFCG/2019-20/P/420 | Expenditures | 18 | |||||||
10/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,500 | 03/03/2020 | SFCG/2019-20/P/426 | Expenditures | 2,000 | |||||||
10/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 650 | 03/03/2020 | SFCG/2019-20/P/427 | Expenditures | 8,000 | |||||||
10/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,160 | 03/03/2020 | SFCG/2019-20/P/428 | Expenditures | 7,000 | |||||||
10/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 11,000 | 03/03/2020 | SFCG/2019-20/P/429 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,050 | 03/03/2020 | SFCG/2019-20/P/430 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 505 | 03/03/2020 | SFCG/2019-20/P/431 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,600 | 11/03/2020 | SFCG/2019-20/P/432 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,100 | 11/03/2020 | SFCG/2019-20/P/433 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 15,000 | 11/03/2020 | SFCG/2019-20/P/434 | Expenditures | 3,800 | |||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/435 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/436 | Expenditures | 295 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/130 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/437 | Expenditures | 295 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/438 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/132 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/134 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/135 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/136 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/138 | Expenditures | 13,625 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/139 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/140 | Expenditures | 20,670 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/141 | Expenditures | 10,685 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/143 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/144 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/145 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/146 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/147 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/148 | Expenditures | 17,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:56 AM. |