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.) |
02/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 8,547 | 02/03/2020 | OWN/2019-20/P/154 | Expenditures | 12,885 | |||||||
03/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 20,000 | 02/03/2020 | OWN/2019-20/P/155 | Expenditures | 7,000 | |||||||
04/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 46,840 | 02/03/2020 | OWN/2019-20/P/157 | Expenditures | 105,496 | |||||||
04/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 28,440 | 02/03/2020 | SFCG/2019-20/P/23 | Expenditures | 62,871 | |||||||
06/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 27,360 | 03/03/2020 | OWN/2019-20/P/156 | Expenditures | 39,161 | |||||||
06/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 49,325 | 03/03/2020 | SWMS/2019-20/P/3 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 35,020 | 03/03/2020 | SWMS/2019-20/P/4 | Expenditures | 18,400 | |||||||
09/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 19,860 | 13/03/2020 | SFCG/2019-20/P/24 | Expenditures | 13,000 | |||||||
12/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 67,213 | 18/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 52,690 | 18/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,622 | |||||||
18/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 49,440 | 18/03/2020 | OWN/2019-20/P/161 | Expenditures | 37,760 | |||||||
18/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 13,690 | 19/03/2020 | OWN/2019-20/P/158 | Expenditures | 35,794 | |||||||
20/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 43,024 | 24/03/2020 | OWN/2019-20/P/162 | Expenditures | 22,716 | |||||||
20/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 31,286 | 24/03/2020 | OWN/2019-20/P/163 | Expenditures | 116,446 | |||||||
20/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 37,732 | 24/03/2020 | OWN/2019-20/P/164 | Expenditures | 77,182 | |||||||
21/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 69,216 | 24/03/2020 | OWN/2019-20/P/165 | Expenditures | 142,182 | |||||||
24/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 60,810 | 24/03/2020 | OWN/2019-20/P/166 | Expenditures | 7,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:54:57 AM. |