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.) |
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 16,800 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 53,836 | |||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 27,401 | 06/03/2020 | SFCG/2019-20/P/12 | Expenditures | 33,011 | |||||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 800 | 12/03/2020 | OWN/2019-20/P/60 | Expenditures | 44,863 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,200 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 50,897 | |||||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 13,750 | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 19,600 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 17,875 | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 32,368 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 19,200 | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,200 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
10/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 16,005 | 23/03/2020 | OWN/2019-20/P/66 | Expenditures | 11,401 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 49,200 | 24/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,831 | |||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 73,645 | 24/03/2020 | OWN/2019-20/P/68 | Expenditures | 41,661 | |||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,000 | 24/03/2020 | OWN/2019-20/P/69 | Expenditures | 44,413 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 13,255 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 43,615 | |||||||
19/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,200 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 18,731 | |||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,275 | 31/03/2020 | SFCG/2019-20/P/13 | Expenditures | 79,000 | |||||||
27/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 49,005 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 25,315 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 10,138 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,808 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 79,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 2,685 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:39 AM. |