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/30 | Direct Receipts | 12,000 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 11,682 | |||||||
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 372,237.96 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 35,000 | |||||||
07/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 123,540 | 03/03/2020 | OWN/2019-20/P/73 | Expenditures | 50,566 | |||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 67,228 | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 34,500 | |||||||
18/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 42,000 | 03/03/2020 | OWN/2019-20/P/75 | Expenditures | 26,550 | |||||||
Direct Receipts | 03/03/2020 | SFCG/2019-20/P/16 | Expenditures | 36,708 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 14,038 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 12,804 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,263 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/79 | Expenditures | 58,970 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/80 | Expenditures | 50,086 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/81 | Expenditures | 49,489 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/82 | Expenditures | 45,931 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 46,799 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/84 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/85 | Expenditures | 48,528 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/86 | Expenditures | 48,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:24:33 AM. |