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.) |
03/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 5,100 | 03/01/2020 | OWN/2019-20/P/261 | Expenditures | 4,900 | 03/01/2020 | OWN/2019-20/C/43 | 5,100 | ||||
03/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 17,430 | 03/01/2020 | OWN/2019-20/P/262 | Expenditures | 20,500 | 03/01/2020 | OWN/2019-20/C/48 | 17,430 | ||||
03/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 20,250 | 03/01/2020 | OWN/2019-20/P/263 | Expenditures | 7,500 | 03/01/2020 | OWN/2019-20/C/49 | 20,250 | ||||
03/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 142,390 | 03/01/2020 | OWN/2019-20/P/264 | Expenditures | 9,600 | 03/01/2020 | OWN/2019-20/C/57 | 142,390 | ||||
07/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 9,330 | 03/01/2020 | OWN/2019-20/P/265 | Expenditures | 4,960 | 07/01/2020 | OWN/2019-20/C/44 | 9,330 | ||||
09/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 4,880 | 03/01/2020 | OWN/2019-20/P/268 | Expenditures | 9,600 | 09/01/2020 | OWN/2019-20/C/45 | 4,880 | ||||
09/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 5,590 | 03/01/2020 | OWN/2019-20/P/269 | Expenditures | 9,600 | 09/01/2020 | OWN/2019-20/C/46 | 5,590 | ||||
10/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,200 | 03/01/2020 | SFCG/2019-20/P/104 | Expenditures | 76,106 | 10/01/2020 | OWN/2019-20/C/47 | 2,200 | ||||
13/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 33,800 | 03/01/2020 | SFCG/2019-20/P/99 | Expenditures | 120,165 | 22/01/2020 | OWN/2019-20/C/50 | 2,500 | ||||
22/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,500 | 04/01/2020 | OWN/2019-20/P/255 | Expenditures | 12,750 | 24/01/2020 | OWN/2019-20/C/51 | 21,530 | ||||
24/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,420 | 04/01/2020 | OWN/2019-20/P/266 | Expenditures | 8,500 | 24/01/2020 | OWN/2019-20/C/52 | 1,420 | ||||
27/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 17,240 | 04/01/2020 | OWN/2019-20/P/267 | Expenditures | 9,600 | 27/01/2020 | OWN/2019-20/C/53 | 17,240 | ||||
29/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 10,140 | 04/01/2020 | OWN/2019-20/P/270 | Expenditures | 9,600 | 29/01/2020 | OWN/2019-20/C/54 | 10,140 | ||||
30/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 15,350 | 04/01/2020 | OWN/2019-20/P/271 | Expenditures | 8,400 | 30/01/2020 | OWN/2019-20/C/55 | 15,350 | ||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/272 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/273 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/274 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/275 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2020 | SFCG/2019-20/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2020 | SWMS/2019-20/P/10 | Expenditures | 33,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:53:29 PM. |