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/75 | Direct Receipts | 5,500 | 02/03/2020 | SFCG/2019-20/P/11 | Expenditures | 35,303 | |||||||
06/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 11,500 | 10/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,500 | |||||||
10/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,400 | 10/03/2020 | OWN/2019-20/P/207 | Expenditures | 21,000 | |||||||
12/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,300 | 12/03/2020 | OWN/2019-20/P/208 | Expenditures | 59 | |||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 53,700 | 14/03/2020 | OWN/2019-20/P/209 | Expenditures | 23,400 | |||||||
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 600 | 14/03/2020 | OWN/2019-20/P/210 | Expenditures | 9,400 | |||||||
13/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 7,700 | 16/03/2020 | OWN/2019-20/P/211 | Expenditures | 236 | |||||||
17/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 11,000 | 20/03/2020 | SWMS/2019-20/P/12 | Expenditures | 18,200 | |||||||
17/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,100 | 23/03/2020 | OWN/2019-20/P/212 | Expenditures | 3,800 | |||||||
17/03/2020 | SWMS/2019-20/R/24 | Direct Receipts | 18,200 | 23/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 24,000 | 23/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,950 | |||||||
18/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,400 | 23/03/2020 | OWN/2019-20/P/215 | Expenditures | 21,000 | |||||||
21/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 10,000 | 23/03/2020 | OWN/2019-20/P/216 | Expenditures | 12,720 | |||||||
21/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,000 | 23/03/2020 | OWN/2019-20/P/217 | Expenditures | 13,900 | |||||||
24/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 29,000 | 23/03/2020 | OWN/2019-20/P/218 | Expenditures | 4,500 | |||||||
24/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,900 | 30/03/2020 | OWN/2019-20/P/219 | Expenditures | 177 | |||||||
24/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:27:34 AM. |