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.) |
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,160 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,150 | |||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 18,500 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,300 | |||||||
10/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 39,000 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,100 | |||||||
14/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 4,673 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
14/03/2020 | SFCG/2019-20/R/10 | Direct Receipts | 36,748 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,700 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 19,700 | 09/03/2020 | OWN/2019-20/P/67 | Expenditures | 37,005 | |||||||
28/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 153,588 | 09/03/2020 | OWN/2019-20/P/68 | Expenditures | 14,850 | |||||||
28/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 633 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,100 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 5,240 | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 300,000 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,300 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/72 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/03/2020 | SWMS/2019-20/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/9 | Expenditures | 28,488 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/75 | Expenditures | 37,761 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/76 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/77 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/78 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:09 AM. |