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/87 | Direct Receipts | 28,576 | 03/03/2020 | OWN/2019-20/P/127 | Expenditures | 236 | |||||||
03/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 15,160 | 05/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,624 | 05/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 41,746 | 05/03/2020 | OWN/2019-20/P/109 | Expenditures | 6,750 | |||||||
09/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 21,608 | 05/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,050 | |||||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 25,260 | 06/03/2020 | OWN/2019-20/P/111 | Expenditures | 59 | |||||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,076 | 06/03/2020 | SFCG/2019-20/P/7 | Expenditures | 71 | |||||||
16/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 45,599 | 09/03/2020 | OWN/2019-20/P/112 | Expenditures | 11,000 | |||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 65,000 | 09/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,750 | |||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 12,144 | 09/03/2020 | OWN/2019-20/P/114 | Expenditures | 59 | |||||||
18/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 32,712 | 11/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 10,724 | 11/03/2020 | OWN/2019-20/P/117 | Expenditures | 59 | |||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 30,740 | 12/03/2020 | OWN/2019-20/P/118 | Expenditures | 65,000 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 18,696 | 18/03/2020 | OWN/2019-20/P/119 | Expenditures | 236 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 23,597 | 19/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 50,000 | 19/03/2020 | OWN/2019-20/P/122 | Expenditures | 6,500 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/123 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:47:24 PM. |