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/57 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 14,965 | |||||||
09/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 17,460 | 02/03/2020 | OWN/2019-20/P/68 | Expenditures | 9,890 | |||||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,170 | 03/03/2020 | OWN/2019-20/P/69 | Expenditures | 9,500 | |||||||
25/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 3,975 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 10,500 | |||||||
25/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 947 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 11,000 | |||||||
25/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 1,405 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
25/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 447 | 03/03/2020 | SFCG/2019-20/P/31 | Expenditures | 63,336 | |||||||
27/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,850 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,260 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 10,920 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,200 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,400 | 18/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,985 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/78 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/80 | Expenditures | 14,977 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/81 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/30 | Expenditures | 17,706 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/82 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/83 | Expenditures | 14,785 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 17,168 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:55 PM. |