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/107 | Direct Receipts | 538,550 | 04/03/2020 | SFCG/2019-20/P/52 | Expenditures | 48,672 | |||||||
05/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 53,855 | 05/03/2020 | OWN/2019-20/P/201 | Expenditures | 66,900 | |||||||
05/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 30,216 | 05/03/2020 | OWN/2019-20/P/202 | Expenditures | 66,900 | |||||||
05/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 490,200 | 16/03/2020 | OWN/2019-20/P/203 | Expenditures | 27,840 | |||||||
05/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 5,450 | 20/03/2020 | OWN/2019-20/P/204 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 359 | 20/03/2020 | OWN/2019-20/P/205 | Expenditures | 42,368 | |||||||
17/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,030 | 20/03/2020 | OWN/2019-20/P/206 | Expenditures | 24,690 | |||||||
23/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,500 | 20/03/2020 | OWN/2019-20/P/207 | Expenditures | 32,300 | |||||||
26/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 750 | 20/03/2020 | OWN/2019-20/P/208 | Expenditures | 63,082 | |||||||
30/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 438 | 20/03/2020 | OWN/2019-20/P/209 | Expenditures | 8,000 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 9,609.6 | 21/03/2020 | OWN/2019-20/P/210 | Expenditures | 24,270 | |||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 13,424.22 | 21/03/2020 | OWN/2019-20/P/211 | Expenditures | 95,000 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 680.67 | 21/03/2020 | OWN/2019-20/P/212 | Expenditures | 38,289 | |||||||
31/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 1,015.03 | 24/03/2020 | OWN/2019-20/P/213 | Expenditures | 30,096 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/214 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/215 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/216 | Expenditures | 23,004 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/217 | Expenditures | 6,076 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/218 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/220 | Expenditures | 36,950 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/221 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/222 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/223 | Expenditures | 122,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:10:03 PM. |