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.) |
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 36,850 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 28,430 | |||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,685 | 02/03/2020 | SFCG/2019-20/P/61 | Expenditures | 42,527 | |||||||
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 29,400 | 12/03/2020 | OWN/2019-20/P/42 | Expenditures | 20,135 | |||||||
02/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,000 | 12/03/2020 | OWN/2019-20/P/43 | Expenditures | 19,579 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,200 | 12/03/2020 | OWN/2019-20/P/44 | Expenditures | 14,500 | |||||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 900 | 12/03/2020 | SFCG/2019-20/P/71 | Expenditures | 15,900 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 48,580 | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 9,893 | |||||||
11/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,858 | 21/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 35,450 | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 19,799 | |||||||
18/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 16,880 | 21/03/2020 | PAR/2019-20/P/10 | Expenditures | 7,216 | |||||||
18/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,688 | 21/03/2020 | SFCG/2019-20/P/72 | Expenditures | 10,113 | |||||||
24/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 25,840 | 21/03/2020 | SFCG/2019-20/P/73 | Expenditures | 10,710 | |||||||
24/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,584 | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 42,220 | 23/03/2020 | OWN/2019-20/P/49 | Expenditures | 30,463 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,222 | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 40,200 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 56,400 | 23/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,611 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 23,456 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/60 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:52 AM. |