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/98 | Direct Receipts | 47,369 | 03/03/2020 | SFCG/2019-20/P/24 | Expenditures | 56,452 | |||||||
04/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,441 | 14/03/2020 | OWN/2019-20/P/60 | Expenditures | 35,200 | |||||||
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 22,000 | 14/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,950 | |||||||
07/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 10,124 | 14/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,950 | |||||||
09/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 68,157 | 14/03/2020 | OWN/2019-20/P/63 | Expenditures | 11,250 | |||||||
11/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 24,200 | 14/03/2020 | OWN/2019-20/P/64 | Expenditures | 24,595 | |||||||
11/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 33,812 | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 77,000 | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 7,146 | 27/03/2020 | SWMS/2019-20/P/1 | Expenditures | 26,000 | |||||||
16/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 56,925 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 47,279 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 104,720 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 61,513 | Expenditures | ||||||||||
20/03/2020 | SWMS/2019-20/R/3 | Direct Receipts | 23,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 29,505 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 36,300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 66,850 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 21,978 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 12,039 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:25:27 PM. |