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.) |
11/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 16,522 | 04/03/2020 | OWN/2019-20/P/71 | Expenditures | 37,524 | |||||||
25/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 5,293 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,160 | |||||||
25/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,000 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 46,590 | |||||||
25/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 300,355.7 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 13,908 | |||||||
25/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 50,000 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 46,257 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 47,710 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/77 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/79 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/85 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 46,590 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/88 | Expenditures | 13,908 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 46,257 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/90 | Expenditures | 47,710 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/91 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/93 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/32 | Expenditures | 19,064 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 40,460 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 35,616 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 11,245 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 40,460 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 35,616 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 11,245 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 12.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:12:06 AM. |