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/296 | Direct Receipts | 15,119 | 06/03/2020 | SFCG/2019-20/P/14 | Expenditures | 123,473 | |||||||
03/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 30,670 | 10/03/2020 | OWN/2019-20/P/153 | Expenditures | 23,403 | |||||||
04/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 30,316 | 10/03/2020 | OWN/2019-20/P/154 | Expenditures | 30,292 | |||||||
06/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 65,386 | 10/03/2020 | OWN/2019-20/P/155 | Expenditures | 33,594 | |||||||
07/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 34,931 | 11/03/2020 | OWN/2019-20/P/156 | Expenditures | 31,547 | |||||||
10/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 77,602 | 18/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 68,696 | 18/03/2020 | OWN/2019-20/P/158 | Expenditures | 31,630 | |||||||
12/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 20,534 | 19/03/2020 | OWN/2019-20/P/159 | Expenditures | 31,401 | |||||||
13/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 31,547 | 19/03/2020 | OWN/2019-20/P/160 | Expenditures | 32,151 | |||||||
16/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 75,455 | 20/03/2020 | OWN/2019-20/P/161 | Expenditures | 31,904 | |||||||
16/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 80,000 | 23/03/2020 | OWN/2019-20/P/162 | Expenditures | 33,416 | |||||||
17/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 49,193 | 23/03/2020 | OWN/2019-20/P/163 | Expenditures | 106,373 | |||||||
19/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 96,949 | 24/03/2020 | OWN/2019-20/P/164 | Expenditures | 28,228 | |||||||
20/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 75,573 | 24/03/2020 | OWN/2019-20/P/166 | Expenditures | 34,272 | |||||||
21/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 74,004 | 26/03/2020 | OWN/2019-20/P/165 | Expenditures | 36,107 | |||||||
21/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 80,765 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,220 | |||||||
23/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 48,583 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 14,760 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 8,871 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:50:45 AM. |