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.) |
03/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 87,140 | 07/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 107,874 | 10/03/2020 | OWN/2019-20/P/132 | Expenditures | 42,461 | |||||||
07/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 35,856 | 19/03/2020 | OWN/2019-20/P/118 | Expenditures | 7,500 | |||||||
09/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 102,000 | 20/03/2020 | OWN/2019-20/P/119 | Expenditures | 12,150 | |||||||
11/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 277,621 | 20/03/2020 | OWN/2019-20/P/120 | Expenditures | 37,800 | |||||||
12/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 99,780 | 20/03/2020 | OWN/2019-20/P/121 | Expenditures | 44,100 | |||||||
16/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 243,700 | 20/03/2020 | OWN/2019-20/P/122 | Expenditures | 18,392 | |||||||
19/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 165,300 | 20/03/2020 | OWN/2019-20/P/123 | Expenditures | 9,912 | |||||||
20/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 142,100 | 23/03/2020 | OWN/2019-20/P/129 | Expenditures | 250,000 | |||||||
21/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 40,388 | 26/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,600 | |||||||
26/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 120,600 | 28/03/2020 | OWN/2019-20/P/125 | Expenditures | 54,002 | |||||||
26/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 17,200 | 28/03/2020 | OWN/2019-20/P/126 | Expenditures | 11,830 | |||||||
30/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 51,588 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 82,258 | |||||||
30/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 6,260 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 63,524 | |||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,000 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,709 | |||||||
31/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:25:24 PM. |