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/49 | Direct Receipts | 4,380 | 06/03/2020 | OWN/2019-20/P/140 | Expenditures | 14,293 | |||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/141 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 18,300 | 06/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,500 | |||||||
25/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 211 | 06/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,900 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 100,000 | 06/03/2020 | OWN/2019-20/P/144 | Expenditures | 8,700 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 22,500 | 06/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 290,000 | 07/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,800 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 200,000 | 10/03/2020 | OWN/2019-20/P/147 | Expenditures | 9,800 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/148 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/150 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/151 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/153 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/11 | Expenditures | 34,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:23:23 PM. |