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.) |
03/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,076 | 02/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,950 | 03/03/2020 | OWN/2019-20/C/54 | 9,756 | ||||
03/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 7,680 | 02/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,900 | 09/03/2020 | OWN/2019-20/C/55 | 17,400 | ||||
09/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,036 | 02/03/2020 | OWN/2019-20/P/147 | Expenditures | 7,700 | 10/03/2020 | OWN/2019-20/C/56 | 4,944 | ||||
09/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 7,164 | 02/03/2020 | OWN/2019-20/P/148 | Expenditures | 7,200 | 12/03/2020 | OWN/2019-20/C/57 | 14,928 | ||||
09/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 7,200 | 02/03/2020 | OWN/2019-20/P/149 | Expenditures | 8,600 | 12/03/2020 | OWN/2019-20/C/63 | 5 | ||||
10/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,104 | 02/03/2020 | OWN/2019-20/P/150 | Expenditures | 6,000 | 16/03/2020 | OWN/2019-20/C/58 | 18,936 | ||||
10/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,840 | 02/03/2020 | SFCG/2019-20/P/39 | Expenditures | 45,112 | 18/03/2020 | OWN/2019-20/C/59 | 13,668 | ||||
12/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 5,333 | 06/03/2020 | SFCG/2019-20/P/36 | Expenditures | 120,963 | 19/03/2020 | OWN/2019-20/C/60 | 4,548 | ||||
12/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 9,600 | 06/03/2020 | SFCG/2019-20/P/37 | Expenditures | 558 | 21/03/2020 | OWN/2019-20/C/61 | 9,360 | ||||
12/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 6,440 | 09/03/2020 | OWN/2019-20/P/151 | Expenditures | 35,265 | 24/03/2020 | OWN/2019-20/C/62 | 8,827 | ||||
12/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 13,000 | 09/03/2020 | OWN/2019-20/P/152 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 6,936 | 09/03/2020 | OWN/2019-20/P/153 | Expenditures | 9,000 | |||||||
16/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 12,000 | 09/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,950 | |||||||
18/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,108 | 09/03/2020 | OWN/2019-20/P/155 | Expenditures | 7,410 | |||||||
18/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 10,560 | 09/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,900 | |||||||
19/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 708 | 09/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,900 | |||||||
19/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,840 | 09/03/2020 | SFCG/2019-20/P/40 | Expenditures | 6,440 | |||||||
21/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,680 | 10/03/2020 | OWN/2019-20/P/158 | Expenditures | 7,200 | |||||||
21/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 7,680 | 11/03/2020 | OWN/2019-20/P/159 | Expenditures | 14,124 | |||||||
24/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,547 | 11/03/2020 | SFCG/2019-20/P/38 | Expenditures | 33,937 | |||||||
24/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,280 | 13/03/2020 | OWN/2019-20/P/160 | Expenditures | 10,018 | |||||||
31/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 50,000 | 16/03/2020 | OWN/2019-20/P/161 | Expenditures | 12,520 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/162 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/14 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:01 AM. |