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.) |
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 25,697 | 02/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 45,976 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,680 | |||||||
12/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 5,200 | 02/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 943 | 02/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,346 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,950 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 14,340 | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 13,410 | |||||||
31/03/2020 | SFCG/2019-20/R/10 | Direct Receipts | 300,000 | 12/03/2020 | OWN/2019-20/P/100 | Expenditures | 450 | |||||||
31/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 50,000 | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,500 | |||||||
31/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 126 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/89 | Expenditures | 16,565 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/91 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/7 | Expenditures | 61,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:36 AM. |