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.) |
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 652,784 | 05/03/2020 | OWN/2019-20/P/81 | Expenditures | 14,760 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 23,050 | 05/03/2020 | SFCG/2019-20/P/44 | Expenditures | 35,908 | |||||||
07/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 46,060 | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 64,888 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 94,150 | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 58,442 | |||||||
11/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,200 | 16/03/2020 | OWN/2019-20/P/84 | Expenditures | 41,347 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,300 | 17/03/2020 | OWN/2019-20/P/85 | Expenditures | 42,342 | |||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 22,500 | 23/03/2020 | OWN/2019-20/P/86 | Expenditures | 137,318 | |||||||
20/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 38,287 | 23/03/2020 | OWN/2019-20/P/87 | Expenditures | 70,800 | |||||||
21/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,648 | 24/03/2020 | SWMS/2019-20/P/11 | Expenditures | 59,600 | |||||||
21/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,500 | 26/03/2020 | OWN/2019-20/P/88 | Expenditures | 54,731 | |||||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 55,000 | 27/03/2020 | OWN/2019-20/P/89 | Expenditures | 89,030 | |||||||
23/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 33,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 27,060 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 55,150 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 9,169 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 47,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 36,353 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 2,268 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 1,402 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:24:31 AM. |