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/49 | Direct Receipts | 6,000 | 04/03/2020 | SFCG/2019-20/P/14 | Expenditures | 7,814 | |||||||
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 120 | 11/03/2020 | OWN/2019-20/P/51 | Expenditures | 15,560 | |||||||
03/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 8,050 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 9,950 | |||||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 805 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 9,856 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,500 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,980 | |||||||
09/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 450 | 11/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,400 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,620 | 11/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 662 | 11/03/2020 | OWN/2019-20/P/58 | Expenditures | 31,247 | |||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,850 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 608 | |||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 685 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 13,957 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,393 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,870 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 487 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,980 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,298 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,510 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 451 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 15,870 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,587 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:26 AM. |