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.) |
10/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,030 | 08/03/2020 | FFC/2019-20/P/4 | Expenditures | 100 | 10/03/2020 | OWN/2019-20/C/29 | 5,230 | ||||
10/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 203 | 08/03/2020 | OWN/2019-20/P/65 | Expenditures | 100 | 16/03/2020 | OWN/2019-20/C/35 | 5,475 | ||||
10/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,500 | 08/03/2020 | SFCG/2019-20/P/37 | Expenditures | 100 | 19/03/2020 | OWN/2019-20/C/30 | 8,240 | ||||
10/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 497 | 08/03/2020 | SWMS/2019-20/P/10 | Expenditures | 100 | 20/03/2020 | OWN/2019-20/C/31 | 33,840 | ||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,180 | 09/03/2020 | SFCG/2019-20/P/41 | Expenditures | 100 | 21/03/2020 | OWN/2019-20/C/32 | 4,925 | ||||
19/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 218 | 11/03/2020 | SFCG/2019-20/P/38 | Expenditures | 19,300 | 23/03/2020 | OWN/2019-20/C/33 | 2,940 | ||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,500 | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | 30/03/2020 | OWN/2019-20/C/34 | 6,100 | ||||
19/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,007 | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,335 | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,475 | |||||||
20/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,990 | 17/03/2020 | SFCG/2019-20/P/42 | Expenditures | 32,244 | |||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 599 | 27/03/2020 | SWMS/2019-20/P/11 | Expenditures | 31,200 | |||||||
20/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 18,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,151 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,520 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 152 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 753 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:10:13 AM. |