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/123 | Direct Receipts | 20,406 | 02/03/2020 | OWN/2019-20/P/143 | Expenditures | 5,400 | |||||||
05/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 76,012 | 02/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,020 | |||||||
05/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 13,490 | 02/03/2020 | OWN/2019-20/P/162 | Expenditures | 37,377 | |||||||
05/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,349 | 02/03/2020 | OWN/2019-20/P/163 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,349 | 03/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,908 | |||||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,680 | 05/03/2020 | OWN/2019-20/P/149 | Expenditures | 46,250 | |||||||
09/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 12,855 | 05/03/2020 | OWN/2019-20/P/150 | Expenditures | 50,470 | |||||||
09/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,285.5 | 05/03/2020 | SWMS/2019-20/P/11 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,285.5 | 06/03/2020 | OWN/2019-20/P/148 | Expenditures | 489.8 | |||||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 8,280 | 10/03/2020 | OWN/2019-20/P/151 | Expenditures | 56,655 | |||||||
10/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 22,134 | 10/03/2020 | OWN/2019-20/P/152 | Expenditures | 18,833 | |||||||
11/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 161,000 | 10/03/2020 | OWN/2019-20/P/153 | Expenditures | 39,782 | |||||||
11/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 29,346 | 10/03/2020 | OWN/2019-20/P/154 | Expenditures | 6,767 | |||||||
12/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 23,706 | 17/03/2020 | SFCG/2019-20/P/17 | Expenditures | 41,078 | |||||||
13/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 17,898 | 19/03/2020 | SFCG/2019-20/P/18 | Expenditures | 207,343 | |||||||
18/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 12,085 | 26/03/2020 | OWN/2019-20/P/155 | Expenditures | 19,276 | |||||||
18/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,208.5 | 26/03/2020 | OWN/2019-20/P/156 | Expenditures | 16,366 | |||||||
18/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,208.5 | 26/03/2020 | OWN/2019-20/P/157 | Expenditures | 30,870 | |||||||
18/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 25,200 | 26/03/2020 | OWN/2019-20/P/158 | Expenditures | 36,150 | |||||||
18/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 8,228 | 26/03/2020 | OWN/2019-20/P/159 | Expenditures | 121,058 | |||||||
21/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 38,209 | 26/03/2020 | OWN/2019-20/P/160 | Expenditures | 144,996 | |||||||
27/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 18 | 26/03/2020 | OWN/2019-20/P/161 | Expenditures | 7,640 | |||||||
27/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 31,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 44,316 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,908.1 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:16:41 PM. |