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.) |
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,380 | 10/03/2020 | OWN/2019-20/P/100 | Expenditures | 17,760 | |||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 30,422 | 10/03/2020 | SFCG/2019-20/P/111 | Expenditures | 115,873 | |||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,175 | 10/03/2020 | SFCG/2019-20/P/115 | Expenditures | 139,510 | |||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 31,510 | 10/03/2020 | SFCG/2019-20/P/116 | Expenditures | 100,000 | |||||||
19/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 100,000 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 37,200 | |||||||
19/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 76,200 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 27,400 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/105 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/107 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/108 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/112 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/113 | Expenditures | 43,240 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/115 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/116 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/112 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/113 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/114 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:37:39 PM. |