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.) |
07/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 34,336 | 02/03/2020 | OWN/2019-20/P/120 | Expenditures | 14,400 | |||||||
07/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 19,363 | 03/03/2020 | OWN/2019-20/P/121 | Expenditures | 63,400 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,360 | 03/03/2020 | OWN/2019-20/P/122 | Expenditures | 36,319 | |||||||
10/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 40,551 | 03/03/2020 | SFCG/2019-20/P/20 | Expenditures | 46,370 | |||||||
11/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,720 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 21,990 | |||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 23,421 | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 21,730 | |||||||
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 145,010 | 09/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,150 | |||||||
19/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 38,563 | 09/03/2020 | OWN/2019-20/P/126 | Expenditures | 17,700 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,519 | 09/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,700 | |||||||
25/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,885 | 09/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,900 | |||||||
25/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 1,064 | 12/03/2020 | SWMS/2019-20/P/1 | Expenditures | 649 | |||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 207,500 | 16/03/2020 | OWN/2019-20/P/129 | Expenditures | 90,911 | |||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 13,652 | 16/03/2020 | OWN/2019-20/P/130 | Expenditures | 14,600 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/136 | Expenditures | 11,200.5 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/131 | Expenditures | 31,919 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/21 | Expenditures | 46,370 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/22 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:23:04 PM. |