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.) |
11/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 23,390 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 27,250 | |||||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,338 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 10,400 | |||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,575 | 01/03/2020 | OWN/2019-20/P/67 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,157 | 01/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,500 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,532 | 01/03/2020 | OWN/2019-20/P/69 | Expenditures | 13,400 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 300,000 | 01/03/2020 | OWN/2019-20/P/70 | Expenditures | 11,900 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 1,129 | 02/03/2020 | OWN/2019-20/P/88 | Expenditures | 62,098 | |||||||
Direct Receipts | 02/03/2020 | SFCG/2019-20/P/19 | Expenditures | 88,054 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/72 | Expenditures | 26,904 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 22,066 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,918 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/89 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/82 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:22 PM. |