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/70 | Direct Receipts | 20,751 | 10/03/2020 | OWN/2019-20/P/124 | Expenditures | 27,190 | |||||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 49,000 | 10/03/2020 | OWN/2019-20/P/133 | Expenditures | 27,190 | |||||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 49,000 | 10/03/2020 | OWN/2019-20/P/134 | Expenditures | 27,190 | |||||||
17/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,768 | 12/03/2020 | OWN/2019-20/P/125 | Expenditures | 9,000 | |||||||
19/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 84,183 | 12/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,329 | |||||||
21/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 49,000 | 12/03/2020 | OWN/2019-20/P/135 | Expenditures | 9,000 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 30 | 12/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,329 | |||||||
25/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,557 | 12/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,329 | |||||||
25/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 1,633 | 12/03/2020 | OWN/2019-20/P/138 | Expenditures | 59 | |||||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 98,000 | 16/03/2020 | OWN/2019-20/P/127 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 42,500 | 21/03/2020 | OWN/2019-20/P/128 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 79,076 | 21/03/2020 | OWN/2019-20/P/139 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 48,512 | 23/03/2020 | OWN/2019-20/P/141 | Expenditures | 11,050 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 16,200 | 23/03/2020 | OWN/2019-20/P/142 | Expenditures | 28,820 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/147 | Expenditures | 23,915 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/130 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/143 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/10 | Expenditures | 143,464 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/144 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:14:46 AM. |