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/71 | Direct Receipts | 18,360 | 01/03/2020 | SFCG/2019-20/P/70 | Expenditures | 36,846 | 05/03/2020 | OWN/2019-20/C/29 | 26,196 | ||||
05/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,836 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 23,040 | 10/03/2020 | OWN/2019-20/C/30 | 10,200 | ||||
05/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,000 | 03/03/2020 | SFCG/2019-20/P/71 | Expenditures | 22,696 | 16/03/2020 | OWN/2019-20/C/31 | 1,800 | ||||
10/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,200 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 14,821 | 17/03/2020 | OWN/2019-20/C/32 | 18,600 | ||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,800 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 10,065 | 18/03/2020 | OWN/2019-20/C/33 | 19,800 | ||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 18,600 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 8,473 | 19/03/2020 | OWN/2019-20/C/34 | 18,600 | ||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 19,800 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | 20/03/2020 | OWN/2019-20/C/35 | 33,240 | ||||
19/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 18,600 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 5,400 | 22/03/2020 | OWN/2019-20/C/36 | 52,800 | ||||
20/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 14,400 | 23/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,500 | 23/03/2020 | OWN/2019-20/C/37 | 31,200 | ||||
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 17,400 | 24/03/2020 | OWN/2019-20/P/63 | Expenditures | 15,548 | 25/03/2020 | OWN/2019-20/C/38 | 36,256 | ||||
20/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,440 | 24/03/2020 | SFCG/2019-20/P/72 | Expenditures | 4,800 | 26/03/2020 | OWN/2019-20/C/39 | 38,942 | ||||
22/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 52,800 | 25/03/2020 | OWN/2019-20/P/64 | Expenditures | 151,010 | 29/03/2020 | OWN/2019-20/C/40 | 45,750 | ||||
23/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 31,200 | 25/03/2020 | SFCG/2019-20/P/73 | Expenditures | 23,040 | |||||||
25/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 32,960 | 26/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,571 | |||||||
25/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,296 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 27,220 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,722 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 43,800 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:24:23 AM. |