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/165 | Direct Receipts | 8,925 | 06/03/2020 | OWN/2019-20/P/139 | Expenditures | 34,100 | |||||||
01/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 8,925 | 06/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 57,000 | 06/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 34,674 | 06/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,170 | |||||||
04/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 8,236 | 06/03/2020 | OWN/2019-20/P/143 | Expenditures | 9,401 | |||||||
05/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 13,398 | 06/03/2020 | OWN/2019-20/P/144 | Expenditures | 23,390 | |||||||
06/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 26,386 | 06/03/2020 | OWN/2019-20/P/155 | Expenditures | 52,684 | |||||||
07/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 8,868 | 19/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,500 | |||||||
08/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 26,484 | 19/03/2020 | OWN/2019-20/P/146 | Expenditures | 33,600 | |||||||
09/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 37,356 | 19/03/2020 | OWN/2019-20/P/147 | Expenditures | 31,388 | |||||||
09/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 61,957 | 26/03/2020 | OWN/2019-20/P/148 | Expenditures | 16,861 | |||||||
10/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 12,148 | 26/03/2020 | OWN/2019-20/P/149 | Expenditures | 14,400 | |||||||
11/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 34,902 | 26/03/2020 | OWN/2019-20/P/150 | Expenditures | 7,992 | |||||||
11/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 134,156 | 29/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 56,370 | 29/03/2020 | OWN/2019-20/P/152 | Expenditures | 20,080 | |||||||
12/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 64,938 | 29/03/2020 | OWN/2019-20/P/153 | Expenditures | 16,724 | |||||||
13/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 23,040 | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 900,000 | |||||||
13/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 45,538 | 30/03/2020 | SFCG/2019-20/P/16 | Expenditures | 977,514 | |||||||
13/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 7,130 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 65,116 | |||||||
14/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 97,916 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 14,766 | |||||||
15/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 19,296 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 14,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 43,556 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 47,307 | Expenditures | ||||||||||
16/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 195,660.5 | Expenditures | ||||||||||
16/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 96,237.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:02:19 AM. |