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/100 | Direct Receipts | 35,221 | 04/03/2020 | OWN/2019-20/P/286 | Expenditures | 4,900 | |||||||
07/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 41,964 | 04/03/2020 | OWN/2019-20/P/287 | Expenditures | 4,800 | |||||||
09/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 32,590 | 04/03/2020 | OWN/2019-20/P/288 | Expenditures | 4,900 | |||||||
10/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 25,500 | 05/03/2020 | OWN/2019-20/P/289 | Expenditures | 4,900 | |||||||
11/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,856 | 05/03/2020 | OWN/2019-20/P/290 | Expenditures | 4,900 | |||||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 47,862 | 05/03/2020 | OWN/2019-20/P/291 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 9,516 | 05/03/2020 | OWN/2019-20/P/292 | Expenditures | 4,900 | |||||||
16/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/293 | Expenditures | 4,900 | |||||||
17/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 24,275 | 05/03/2020 | OWN/2019-20/P/294 | Expenditures | 4,800 | |||||||
18/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,803 | 05/03/2020 | OWN/2019-20/P/295 | Expenditures | 4,800 | |||||||
20/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 20,302 | 05/03/2020 | OWN/2019-20/P/296 | Expenditures | 4,800 | |||||||
21/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 12,823 | 05/03/2020 | OWN/2019-20/P/297 | Expenditures | 4,700 | |||||||
24/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 7,413 | 05/03/2020 | OWN/2019-20/P/298 | Expenditures | 4,600 | |||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,570 | 05/03/2020 | OWN/2019-20/P/299 | Expenditures | 1,500 | |||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 18,200 | 06/03/2020 | OWN/2019-20/P/300 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/301 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/302 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/303 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/304 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/305 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/306 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/307 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/308 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/309 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/310 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/311 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/312 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/313 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/314 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/315 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/316 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/317 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/318 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/319 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/320 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/321 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/322 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/323 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/324 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/325 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/326 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/327 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/328 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/329 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/330 | Expenditures | 475 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/331 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/11 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/12 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:01:35 AM. |