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/83 | Direct Receipts | 120,416 | 05/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,250 | |||||||
02/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 49,728 | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 13,642 | |||||||
03/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 37,998 | 05/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 20,653 | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 23,317 | |||||||
04/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 119,188 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 12,500 | |||||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 134,682 | 12/03/2020 | OWN/2019-20/P/100 | Expenditures | 118 | |||||||
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 59,744 | 18/03/2020 | OWN/2019-20/P/101 | Expenditures | 18,730 | |||||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 38,976 | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 40,900 | |||||||
07/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 68,374 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 118 | |||||||
08/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 18,648 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 21,957 | |||||||
09/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 33,264 | 18/03/2020 | OWN/2019-20/P/105 | Expenditures | 17,688 | |||||||
10/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 45,780 | 27/03/2020 | SFCG/2019-20/P/5 | Expenditures | 1,493 | |||||||
10/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 13,450 | 28/03/2020 | OWN/2019-20/P/118 | Expenditures | 34,243 | |||||||
10/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,180 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 13,300 | |||||||
10/03/2020 | SFCG/2019-20/R/6 | Direct Receipts | 1,473 | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 18,360 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 153,199 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 41,930 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 36,420 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 58,280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 133,952 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 30,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:00:04 PM. |