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/134 | Direct Receipts | 13,660 | 03/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 13,323 | 06/03/2020 | OWN/2019-20/P/146 | Expenditures | 15,625 | |||||||
04/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 1,000 | 11/03/2020 | SWMS/2019-20/P/16 | Expenditures | 19,200 | |||||||
07/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 40,260 | 12/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 4,300 | 12/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 26,642 | 26/03/2020 | SFCG/2019-20/P/20 | Expenditures | 18 | |||||||
12/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 23,687 | 26/03/2020 | SWMS/2019-20/P/17 | Expenditures | 18 | |||||||
12/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 15,600 | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 18 | |||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 27,150 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,519 | |||||||
13/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 9,615 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 11,627 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 886,497 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 574,580 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 110,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 10,068 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 161,066 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 466,260 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 13,634 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 25,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:43 PM. |