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/72 | Direct Receipts | 32,415 | 04/03/2020 | OWN/2019-20/P/256 | Expenditures | 32,150 | |||||||
04/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,289.3 | 04/03/2020 | OWN/2019-20/P/257 | Expenditures | 47,049 | |||||||
05/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 29,769 | 04/03/2020 | OWN/2019-20/P/258 | Expenditures | 56,766 | |||||||
07/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 19,321 | 04/03/2020 | SFCG/2019-20/P/18 | Expenditures | 41,546 | |||||||
11/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 36,869 | 14/03/2020 | OWN/2019-20/P/259 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 320,500 | 14/03/2020 | OWN/2019-20/P/260 | Expenditures | 18,700 | |||||||
30/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 22,500 | 14/03/2020 | OWN/2019-20/P/261 | Expenditures | 7,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,178 | 14/03/2020 | OWN/2019-20/P/262 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 224,494 | 14/03/2020 | OWN/2019-20/P/263 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/264 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/265 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/266 | Expenditures | 15,662 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/267 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/268 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/269 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/270 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/271 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/16 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:39:09 PM. |