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.) |
02/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 35,311 | 01/03/2020 | SFCG/2019-20/P/12 | Expenditures | 150,000 | |||||||
04/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 49,500 | 02/03/2020 | OWN/2019-20/P/77 | Expenditures | 72,540 | |||||||
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 34,950 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 49,500 | 02/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 49,500 | 02/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 15,203 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 20,000 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 11,700 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 43,180 | 02/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
24/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 22,370 | 03/03/2020 | OWN/2019-20/P/85 | Expenditures | 14,800 | |||||||
26/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 20,240 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 22,200 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 32,440 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 7,400 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 10/03/2020 | IAY/2019-20/P/7 | Expenditures | 1,076,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/13 | Expenditures | 127,932 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/9 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/95 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/96 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/98 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 0.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:27 PM. |