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.) |
07/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | 03/03/2020 | OWN/2019-20/P/15 | Expenditures | 6,350 | 07/03/2020 | OWN/2019-20/C/35 | 5,000 | ||||
07/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 03/03/2020 | SFCG/2019-20/P/46 | Expenditures | 31,668 | 09/03/2020 | OWN/2019-20/C/34 | 2,090 | ||||
07/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 60,000 | 09/03/2020 | OWN/2019-20/P/16 | Expenditures | 2,500 | 12/03/2020 | OWN/2019-20/C/33 | 2,310 | ||||
09/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,090 | 09/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,500 | 13/03/2020 | OWN/2019-20/C/32 | 30,000 | ||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,310 | 09/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,500 | 16/03/2020 | OWN/2019-20/C/31 | 4,000 | ||||
13/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 30,000 | 13/03/2020 | OWN/2019-20/P/19 | Expenditures | 9,480 | 18/03/2020 | OWN/2019-20/C/30 | 5,100 | ||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | 19/03/2020 | SFCG/2019-20/P/45 | Expenditures | 60,000 | 19/03/2020 | OWN/2019-20/C/29 | 5,750 | ||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 23/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,500 | 27/03/2020 | OWN/2019-20/C/28 | 2,500 | ||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,100 | 23/03/2020 | OWN/2019-20/P/21 | Expenditures | 5,650 | |||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,750 | 23/03/2020 | OWN/2019-20/P/22 | Expenditures | 6,086 | |||||||
27/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,500 | 23/03/2020 | OWN/2019-20/P/23 | Expenditures | 5,623 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:25:45 AM. |