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/195 | Direct Receipts | 27,342 | 02/03/2020 | OWN/2019-20/P/348 | Expenditures | 25,810 | |||||||
03/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 26,570 | 03/03/2020 | OWN/2019-20/P/349 | Expenditures | 9,850 | |||||||
04/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 19,237 | 03/03/2020 | OWN/2019-20/P/350 | Expenditures | 9,750 | |||||||
06/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 27,524 | 03/03/2020 | OWN/2019-20/P/351 | Expenditures | 10,400 | |||||||
07/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 10,735 | 04/03/2020 | OWN/2019-20/P/352 | Expenditures | 24,929 | |||||||
09/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 78,059 | 04/03/2020 | OWN/2019-20/P/365 | Expenditures | 4,297 | |||||||
10/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 141,381 | 14/03/2020 | OWN/2019-20/P/353 | Expenditures | 7,500 | |||||||
11/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 12,784 | 14/03/2020 | OWN/2019-20/P/354 | Expenditures | 63,035 | |||||||
11/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 31,612 | 14/03/2020 | OWN/2019-20/P/355 | Expenditures | 16,750 | |||||||
12/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 38,613 | 16/03/2020 | OWN/2019-20/P/356 | Expenditures | 25,000 | |||||||
13/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 32,163 | 16/03/2020 | OWN/2019-20/P/357 | Expenditures | 19,550 | |||||||
13/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 24,937 | 16/03/2020 | OWN/2019-20/P/358 | Expenditures | 23,550 | |||||||
16/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 75,229 | 16/03/2020 | OWN/2019-20/P/359 | Expenditures | 23,650 | |||||||
16/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 17,500 | 30/03/2020 | IAY/2019-20/P/9 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 60,119 | 30/03/2020 | OWN/2019-20/P/360 | Expenditures | 36,000 | |||||||
17/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 42,540 | 30/03/2020 | OWN/2019-20/P/361 | Expenditures | 25,000 | |||||||
17/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 96,395 | 30/03/2020 | OWN/2019-20/P/362 | Expenditures | 23,500 | |||||||
19/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 49,248 | 30/03/2020 | OWN/2019-20/P/363 | Expenditures | 20,000 | |||||||
21/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 45,146 | 30/03/2020 | OWN/2019-20/P/364 | Expenditures | 961.7 | |||||||
23/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 48,899 | 30/03/2020 | SFCG/2019-20/P/31 | Expenditures | 63,422 | |||||||
26/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 66,618 | 30/03/2020 | SWMS/2019-20/P/11 | Expenditures | 34,900 | |||||||
27/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 34,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:15:57 PM. |