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/63 | Direct Receipts | 18,375 | 04/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,900 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,225 | 04/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,970 | |||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,900 | 04/03/2020 | OWN/2019-20/P/114 | Expenditures | 9,930 | |||||||
16/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 290 | 04/03/2020 | OWN/2019-20/P/115 | Expenditures | 31,001 | |||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 17,150 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 9,960 | |||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 360 | 06/03/2020 | SFCG/2019-20/P/44 | Expenditures | 13,000 | |||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,400 | 06/03/2020 | SFCG/2019-20/P/45 | Expenditures | 72,844 | |||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 340 | 11/03/2020 | OWN/2019-20/P/105 | Expenditures | 9,750 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,400 | 11/03/2020 | OWN/2019-20/P/106 | Expenditures | 11,050 | |||||||
18/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 140 | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 12,788 | |||||||
27/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,070 | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 24,050 | |||||||
27/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 707 | 11/03/2020 | OWN/2019-20/P/109 | Expenditures | 14,200 | |||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 21,000 | 11/03/2020 | OWN/2019-20/P/116 | Expenditures | 9,930 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 15,000 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 118 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/118 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/111 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/46 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:37 AM. |