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/94 | Direct Receipts | 77,650 | 03/03/2020 | OWN/2019-20/P/155 | Expenditures | 6,160 | |||||||
03/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 41,800 | 03/03/2020 | OWN/2019-20/P/156 | Expenditures | 14,770 | |||||||
04/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 67,467 | 03/03/2020 | OWN/2019-20/P/157 | Expenditures | 22,500 | |||||||
05/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 53,642 | 03/03/2020 | OWN/2019-20/P/158 | Expenditures | 35,360 | |||||||
06/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 27,473 | 03/03/2020 | OWN/2019-20/P/159 | Expenditures | 35,200 | |||||||
09/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 82,954 | 06/03/2020 | OWN/2019-20/P/160 | Expenditures | 10,810 | |||||||
12/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 107,759 | 06/03/2020 | OWN/2019-20/P/161 | Expenditures | 17,000 | |||||||
16/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 111,132 | 06/03/2020 | OWN/2019-20/P/162 | Expenditures | 33,605 | |||||||
18/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 84,649 | 06/03/2020 | OWN/2019-20/P/163 | Expenditures | 51,340 | |||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 71,018 | 10/03/2020 | OWN/2019-20/P/164 | Expenditures | 7,500 | |||||||
21/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 108,472 | 10/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,160 | |||||||
23/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 105,862 | 10/03/2020 | OWN/2019-20/P/166 | Expenditures | 14,000 | |||||||
26/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 91,401 | 10/03/2020 | OWN/2019-20/P/167 | Expenditures | 5,250 | |||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 102,717 | 10/03/2020 | OWN/2019-20/P/168 | Expenditures | 23,368 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 226,083 | 10/03/2020 | OWN/2019-20/P/169 | Expenditures | 13,117 | |||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 202,092 | 17/03/2020 | SFCG/2019-20/P/18 | Expenditures | 112,832 | |||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 76,641 | 20/03/2020 | OWN/2019-20/P/170 | Expenditures | 810,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/171 | Expenditures | 108,472 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/172 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/173 | Expenditures | 22,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:38:14 PM. |