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/81 | Direct Receipts | 16,700 | 04/03/2020 | OWN/2019-20/P/133 | Expenditures | 12,220 | |||||||
03/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,670 | 04/03/2020 | SFCG/2019-20/P/37 | Expenditures | 38,625 | |||||||
05/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,595 | 10/03/2020 | SFCG/2019-20/P/31 | Expenditures | 275,635 | |||||||
07/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 8,650 | 12/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,650 | 13/03/2020 | OWN/2019-20/P/135 | Expenditures | 9,375 | |||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 765 | 13/03/2020 | OWN/2019-20/P/136 | Expenditures | 9,425 | |||||||
07/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 145,000 | 13/03/2020 | OWN/2019-20/P/137 | Expenditures | 6,570 | |||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,100 | 21/03/2020 | SFCG/2019-20/P/34 | Expenditures | 14,310 | |||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 810 | 25/03/2020 | SFCG/2019-20/P/35 | Expenditures | 124,851 | |||||||
10/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,750 | 27/03/2020 | SFCG/2019-20/P/36 | Expenditures | 18 | |||||||
10/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 775 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,120 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,250 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 525 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 520 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 640 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 21,360 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 875 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 8,265 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,750 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 780 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,750 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 291,786 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 29,178 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:06:13 PM. |