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/35 | Direct Receipts | 85,100 | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 16,000 | |||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 25,375 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 100 | |||||||
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 98,135 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 28,050 | |||||||
10/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 58,000 | 04/03/2020 | OWN/2019-20/P/94 | Expenditures | 56,650 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,399 | 08/03/2020 | OWN/2019-20/P/95 | Expenditures | 25,550 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 34,000 | 08/03/2020 | OWN/2019-20/P/96 | Expenditures | 24,600 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 150,000 | 08/03/2020 | OWN/2019-20/P/97 | Expenditures | 17,525 | |||||||
31/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 50,000 | 08/03/2020 | OWN/2019-20/P/98 | Expenditures | 17,530 | |||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/99 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/100 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/101 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/102 | Expenditures | 68 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:39:57 PM. |