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/40 | Direct Receipts | 17,842 | 01/03/2020 | SFCG/2019-20/P/6 | Expenditures | 53,920 | |||||||
03/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,415 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 12,863 | |||||||
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,700 | 03/03/2020 | OWN/2019-20/P/40 | Expenditures | 18,550 | |||||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 17,666 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,194 | |||||||
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 31,860 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/46 | Expenditures | 11,250 | |||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,877 | 11/03/2020 | OWN/2019-20/P/47 | Expenditures | 15,600 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,870 | 14/03/2020 | OWN/2019-20/P/49 | Expenditures | 19,900 | |||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,240 | 14/03/2020 | OWN/2019-20/P/51 | Expenditures | 12,400 | |||||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,750 | 14/03/2020 | OWN/2019-20/P/52 | Expenditures | 11,280 | |||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,000 | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 21,750 | |||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,295 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 15,450 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,640 | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 18,500 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 22,110 | 24/03/2020 | OWN/2019-20/P/55 | Expenditures | 11,935 | |||||||
19/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,690 | 24/03/2020 | OWN/2019-20/P/56 | Expenditures | 12,500 | |||||||
26/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,640 | 24/03/2020 | OWN/2019-20/P/57 | Expenditures | 22,830 | |||||||
26/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 16,600 | 24/03/2020 | OWN/2019-20/P/58 | Expenditures | 18,882 | |||||||
26/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,534 | 24/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,200 | |||||||
26/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,210 | 28/03/2020 | SFCG/2019-20/P/7 | Expenditures | 614 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/62 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/63 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/64 | Expenditures | 11,118 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 11,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:15:50 PM. |