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.) |
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 65,316 | 09/03/2020 | OWN/2019-20/P/226 | Expenditures | 6,900 | |||||||
05/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 33,779 | 09/03/2020 | OWN/2019-20/P/227 | Expenditures | 4,700 | |||||||
07/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 49,544 | 09/03/2020 | OWN/2019-20/P/228 | Expenditures | 6,709 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 14,318 | 09/03/2020 | OWN/2019-20/P/229 | Expenditures | 8,800 | |||||||
12/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 55,652 | 10/03/2020 | OWN/2019-20/P/230 | Expenditures | 10,710 | |||||||
16/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 70,802 | 10/03/2020 | OWN/2019-20/P/231 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 375,000 | 10/03/2020 | OWN/2019-20/P/232 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 139,934 | 11/03/2020 | OWN/2019-20/P/233 | Expenditures | 16,700 | |||||||
17/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 35,163 | 11/03/2020 | OWN/2019-20/P/234 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 49,410 | 12/03/2020 | OWN/2019-20/P/235 | Expenditures | 6,400 | |||||||
20/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 127,446 | 12/03/2020 | OWN/2019-20/P/236 | Expenditures | 15,000 | |||||||
24/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 69,894 | 12/03/2020 | OWN/2019-20/P/237 | Expenditures | 6,300 | |||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 22,428 | 12/03/2020 | OWN/2019-20/P/238 | Expenditures | 29,200 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,307 | 24/03/2020 | OWN/2019-20/P/239 | Expenditures | 16,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 1,866,344.5 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/11 | Expenditures | 290,518.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:02 AM. |