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/60 | Direct Receipts | 11,235 | 02/03/2020 | SFCG/2019-20/P/18 | Expenditures | 32,664 | |||||||
03/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 13,000 | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 8,000 | |||||||
18/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 13,000 | 10/03/2020 | OWN/2019-20/P/68 | Expenditures | 17,220 | |||||||
21/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 18,470 | 18/03/2020 | OWN/2019-20/P/69 | Expenditures | 22,800 | |||||||
21/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,847 | 18/03/2020 | OWN/2019-20/P/70 | Expenditures | 37,500 | |||||||
23/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,050 | 18/03/2020 | OWN/2019-20/P/71 | Expenditures | 19,300 | |||||||
23/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,005 | 18/03/2020 | OWN/2019-20/P/72 | Expenditures | 54,660 | |||||||
23/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 11,544 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 9,300 | |||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 372 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 28,730 | |||||||
24/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 13,170 | 23/03/2020 | SWMS/2019-20/P/8 | Expenditures | 26,000 | |||||||
24/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,317 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 60,000 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 99,880 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,956 | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 45,240 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,494 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 68,800 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,988 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 39,180 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 22,830 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 10,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:22:39 AM. |