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/131 | Direct Receipts | 1,584 | 14/03/2020 | OWN/2019-20/P/109 | Expenditures | 30,919 | |||||||
02/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,180 | 14/03/2020 | OWN/2019-20/P/110 | Expenditures | 28,640 | |||||||
03/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,804 | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 12,600 | |||||||
04/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,452 | 16/03/2020 | OWN/2019-20/P/112 | Expenditures | 14,650 | |||||||
05/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,816 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 14,550 | |||||||
05/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,920 | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 14,500 | |||||||
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 8,800 | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 14,750 | |||||||
07/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,290 | 16/03/2020 | OWN/2019-20/P/116 | Expenditures | 14,650 | |||||||
09/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 82,698 | 16/03/2020 | OWN/2019-20/P/117 | Expenditures | 14,650 | |||||||
09/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/118 | Expenditures | 14,600 | |||||||
10/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 660 | 17/03/2020 | OWN/2019-20/P/119 | Expenditures | 14,550 | |||||||
11/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 4,510 | 17/03/2020 | OWN/2019-20/P/120 | Expenditures | 14,300 | |||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 6,700 | 17/03/2020 | OWN/2019-20/P/121 | Expenditures | 9,000 | |||||||
12/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 770 | 17/03/2020 | OWN/2019-20/P/122 | Expenditures | 14,500 | |||||||
12/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 600 | 17/03/2020 | OWN/2019-20/P/123 | Expenditures | 14,500 | |||||||
13/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,390 | 18/03/2020 | OWN/2019-20/P/124 | Expenditures | 16,000 | |||||||
13/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 600 | 26/03/2020 | SWMS/2019-20/P/8 | Expenditures | 22,500 | |||||||
16/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,828 | 27/03/2020 | IAY/2019-20/P/5 | Expenditures | 18 | |||||||
16/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,400 | 27/03/2020 | OWN/2019-20/P/125 | Expenditures | 18 | |||||||
17/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,839 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 935 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,881 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 220 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 440 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,510 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 4,920 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,688 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:44:02 AM. |