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.) |
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,200 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | 06/03/2020 | OWN/2019-20/C/25 | 13,052 | ||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,020 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | 19/03/2020 | OWN/2019-20/C/26 | 17,465 | ||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 672 | 03/03/2020 | SFCG/2019-20/P/68 | Expenditures | 20,548 | 26/03/2020 | OWN/2019-20/C/27 | 7,560 | ||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,160 | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,100 | 14/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,984 | |||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 610 | 14/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,930 | |||||||
19/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,935 | 14/03/2020 | OWN/2019-20/P/102 | Expenditures | 5,600 | |||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,820 | 14/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,400 | |||||||
26/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,560 | 14/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,500 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 2,654 | 14/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,500 | |||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 14,366 | 14/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,920 | |||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 622 | 14/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,960 | |||||||
31/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 3,199 | 14/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,920 | |||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/67 | Expenditures | 15,594 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 47,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:09:44 AM. |