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.) |
03/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,317 | 03/02/2020 | OWN/2019-20/P/67 | Expenditures | 32,365 | |||||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 39,000 | 04/02/2020 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
06/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 43,750 | 04/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 880 | 05/02/2020 | OWN/2019-20/P/74 | Expenditures | 16,650 | |||||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 89,901 | 05/02/2020 | OWN/2019-20/P/75 | Expenditures | 21,484 | |||||||
06/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 06/02/2020 | OWN/2019-20/P/76 | Expenditures | 8,410 | |||||||
07/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,839 | 06/02/2020 | OWN/2019-20/P/77 | Expenditures | 15,050 | |||||||
07/02/2020 | IAY/2019-20/R/1 | Direct Receipts | 86,086 | 06/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
07/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 345 | 06/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 13,600 | 06/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,990 | |||||||
20/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,595 | 06/02/2020 | OWN/2019-20/P/81 | Expenditures | 13,766 | |||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 07/02/2020 | OWN/2019-20/P/68 | Expenditures | 33,604.72 | |||||||
20/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,750 | 07/02/2020 | SWMS/2019-20/P/10 | Expenditures | 20,800 | |||||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 33,600 | 19/02/2020 | IAY/2019-20/P/3 | Expenditures | 1,883.7 | |||||||
27/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 495 | 19/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
29/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 20,800 | 19/02/2020 | OWN/2019-20/P/70 | Expenditures | 19,720 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/73 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/82 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/83 | Expenditures | 16,723 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/84 | Expenditures | 18,739 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/85 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/86 | Expenditures | 35,003 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/87 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/88 | Expenditures | 4,729 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/90 | Expenditures | 6,926 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:04:46 AM. |