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.) |
12/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 26,150 | 11/03/2020 | OWN/2019-20/P/94 | Expenditures | 6,820 | |||||||
12/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,950 | 11/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,900 | |||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 15,450 | 11/03/2020 | OWN/2019-20/P/96 | Expenditures | 9,600 | |||||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 950 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 9,000 | |||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 13,960 | 11/03/2020 | OWN/2019-20/P/98 | Expenditures | 14,500 | |||||||
18/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 35,460 | 11/03/2020 | OWN/2019-20/P/99 | Expenditures | 15,200 | |||||||
18/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 14,200 | 11/03/2020 | SFCG/2019-20/P/208 | Expenditures | 48,898 | |||||||
18/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,140 | 12/03/2020 | OWN/2019-20/P/108 | Expenditures | 18,600 | |||||||
18/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,750 | 12/03/2020 | OWN/2019-20/P/109 | Expenditures | 12,600 | |||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 13,500 | 12/03/2020 | OWN/2019-20/P/110 | Expenditures | 13,900 | |||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,630 | 12/03/2020 | OWN/2019-20/P/111 | Expenditures | 13,800 | |||||||
19/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 14,050 | 12/03/2020 | OWN/2019-20/P/112 | Expenditures | 11,000 | |||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,405 | 12/03/2020 | OWN/2019-20/P/113 | Expenditures | 12,600 | |||||||
23/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 15,000 | 12/03/2020 | OWN/2019-20/P/114 | Expenditures | 19,500 | |||||||
26/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 13,400 | 12/03/2020 | SFCG/2019-20/P/210 | Expenditures | 19,400 | |||||||
26/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,340 | 12/03/2020 | SFCG/2019-20/P/211 | Expenditures | 14,400 | |||||||
26/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 630 | 18/03/2020 | SFCG/2019-20/P/209 | Expenditures | 5,460 | |||||||
26/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,400 | 23/03/2020 | OWN/2019-20/P/107 | Expenditures | 30,014 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,800 | 23/03/2020 | SFCG/2019-20/P/203 | Expenditures | 31,600 | |||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 28,850 | 23/03/2020 | SFCG/2019-20/P/204 | Expenditures | 14,400 | |||||||
30/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,565 | 23/03/2020 | SFCG/2019-20/P/205 | Expenditures | 21,300 | |||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 43,880 | 23/03/2020 | SFCG/2019-20/P/206 | Expenditures | 33,200 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 61,010 | 31/03/2020 | SFCG/2019-20/P/207 | Expenditures | 383 | |||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 15,650 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,885 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:37 AM. |