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.) |
03/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 17,400 | 04/03/2020 | OWN/2019-20/P/106 | Expenditures | 3 | 05/03/2020 | OWN/2019-20/C/24 | 17,400 | ||||
03/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 794 | 04/03/2020 | SFCG/2019-20/P/28 | Expenditures | 67,526 | 07/03/2020 | OWN/2019-20/C/26 | 14,734 | ||||
03/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,000 | 04/03/2020 | SFCG/2019-20/P/29 | Expenditures | 35,498 | 17/03/2020 | OWN/2019-20/C/27 | 8,871 | ||||
03/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 14,830 | 20/03/2020 | OWN/2019-20/P/107 | Expenditures | 9,600 | 20/03/2020 | OWN/2019-20/C/28 | 2,046 | ||||
06/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,940 | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,800 | 26/03/2020 | OWN/2019-20/C/29 | 9,141 | ||||
10/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,610 | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,672 | 30/03/2020 | OWN/2019-20/C/30 | 3,600 | ||||
10/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,000 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 7,875 | 31/03/2020 | OWN/2019-20/C/31 | 1,250 | ||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 261 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 17,652 | |||||||
19/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,860 | 20/03/2020 | OWN/2019-20/P/112 | Expenditures | 59 | |||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 186 | 20/03/2020 | OWN/2019-20/P/113 | Expenditures | 18 | |||||||
25/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,310 | 20/03/2020 | OWN/2019-20/P/114 | Expenditures | 59 | |||||||
25/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 798 | 20/03/2020 | OWN/2019-20/P/115 | Expenditures | 3 | |||||||
27/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,600 | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 59 | |||||||
30/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,250 | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:45 PM. |