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/90 | Direct Receipts | 12,400 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 19,600 | |||||||
03/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,240 | 03/03/2020 | OWN/2019-20/P/111 | Expenditures | 18,200 | |||||||
03/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 9,360 | 03/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,600 | |||||||
05/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,170 | 04/03/2020 | SFCG/2019-20/P/127 | Expenditures | 65,800 | |||||||
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 617 | 04/03/2020 | SWMS/2019-20/P/12 | Expenditures | 41,600 | |||||||
05/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,520 | 12/03/2020 | SFCG/2019-20/P/134 | Expenditures | 221 | |||||||
11/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 730 | 17/03/2020 | OWN/2019-20/P/113 | Expenditures | 21,121 | |||||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/114 | Expenditures | 23,936 | |||||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 21,350 | 17/03/2020 | OWN/2019-20/P/115 | Expenditures | 26,817 | |||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 17,280 | 17/03/2020 | OWN/2019-20/P/116 | Expenditures | 29,872 | |||||||
11/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,135 | 17/03/2020 | OWN/2019-20/P/117 | Expenditures | 15,450 | |||||||
12/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 47,388 | 18/03/2020 | OWN/2019-20/P/119 | Expenditures | 177 | |||||||
12/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 187,240 | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 24,626 | |||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 18,750 | 20/03/2020 | OWN/2019-20/P/120 | Expenditures | 25,735 | |||||||
17/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,881 | 20/03/2020 | OWN/2019-20/P/122 | Expenditures | 21,640 | |||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 23,760 | 20/03/2020 | OWN/2019-20/P/123 | Expenditures | 20,812 | |||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,140 | 20/03/2020 | SWMS/2019-20/P/13 | Expenditures | 41,600 | |||||||
18/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 18,230 | 24/03/2020 | OWN/2019-20/P/124 | Expenditures | 24,800 | |||||||
18/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,823 | 26/03/2020 | OWN/2019-20/P/121 | Expenditures | 177 | |||||||
18/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 7,200 | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 29,792 | |||||||
19/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 41,600 | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 29,866 | |||||||
20/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 24,807 | |||||||
21/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 16,600 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 24,809 | |||||||
21/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,660 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 26,450 | |||||||
21/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 12,210 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 26,400 | |||||||
26/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,950 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 12,100 | |||||||
26/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 395 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 30,680 | |||||||
26/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,640 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:09:17 AM. |