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/66 | Direct Receipts | 8,299 | 02/03/2020 | OWN/2019-20/P/105 | Expenditures | 14,850 | |||||||
03/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 440,912 | 03/03/2020 | OWN/2019-20/P/106 | Expenditures | 14,835 | |||||||
03/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 17,990 | 04/03/2020 | OWN/2019-20/P/107 | Expenditures | 14,700 | |||||||
04/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 20,000 | 05/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,950 | |||||||
05/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,680 | 05/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,800 | |||||||
05/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,970 | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 14,850 | |||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,404 | 09/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 17,322 | 09/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 16,510 | 10/03/2020 | OWN/2019-20/P/113 | Expenditures | 14,935 | |||||||
17/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,600 | 11/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,960 | |||||||
17/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 15,223 | 11/03/2020 | OWN/2019-20/P/115 | Expenditures | 12,996 | |||||||
19/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 13,823 | 12/03/2020 | OWN/2019-20/P/116 | Expenditures | 14,550 | |||||||
20/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 20,618 | 12/03/2020 | OWN/2019-20/P/117 | Expenditures | 14,250 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 373,826 | 18/03/2020 | OWN/2019-20/P/118 | Expenditures | 17,675 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 1,336 | 19/03/2020 | OWN/2019-20/P/119 | Expenditures | 23,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/120 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/12 | Expenditures | 1,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:09 AM. |