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.) |
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,900 | 02/03/2020 | SFCG/2019-20/P/34 | Expenditures | 30,747 | 04/03/2020 | OWN/2019-20/C/18 | 6,390 | ||||
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 190 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | 11/03/2020 | OWN/2019-20/C/19 | 6,455 | ||||
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,300 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,800 | 16/03/2020 | OWN/2019-20/C/20 | 15,450 | ||||
04/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 24/03/2020 | OWN/2019-20/P/55 | Expenditures | 8,960 | 20/03/2020 | OWN/2019-20/C/21 | 16,545 | ||||
11/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,050 | 24/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,291 | 26/03/2020 | OWN/2019-20/C/22 | 10,250 | ||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 105 | 24/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,975 | 30/03/2020 | OWN/2019-20/C/23 | 8,310 | ||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,800 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 177 | |||||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,360 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 740 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,350 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,645 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,950 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,910 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 290 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,050 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,638 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 372 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:44 AM. |