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.) |
06/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,250 | 07/03/2020 | OWN/2019-20/P/54 | Expenditures | 47,028 | |||||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 425 | 12/03/2020 | SFCG/2019-20/P/12 | Expenditures | 169,336 | |||||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,200 | 19/03/2020 | SFCG/2019-20/P/13 | Expenditures | 83,854 | |||||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,195 | 27/03/2020 | OWN/2019-20/P/44 | Expenditures | 29,150 | |||||||
11/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 24,700 | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 34,020 | |||||||
11/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,470 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 50,721 | |||||||
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,000 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 531 | |||||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 19,370 | 30/03/2020 | SFCG/2019-20/P/14 | Expenditures | 50,000 | |||||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,937 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 79,857 | |||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,000 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 78,183 | |||||||
18/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,050 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
23/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 19,610 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,961 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 16,800 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 9 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,180 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 518 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,870 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 787 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:07 PM. |