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/37 | Direct Receipts | 49,000 | 04/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,900 | |||||||
05/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 30,825 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 46,893 | 04/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,700 | |||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 49,000 | 04/03/2020 | SFCG/2019-20/P/19 | Expenditures | 25,548 | |||||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 49,000 | 05/03/2020 | OWN/2019-20/P/84 | Expenditures | 6,100 | |||||||
23/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 420 | 05/03/2020 | SWMS/2019-20/P/5 | Expenditures | 52,000 | |||||||
23/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 48,718 | 06/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,800 | |||||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 49,479 | 27/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
27/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,500 | |||||||
27/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 19,309 | 27/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 49,000 | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 49,000 | 27/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 67,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:12 AM. |