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.) |
10/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 11,090 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | 10/03/2020 | OWN/2019-20/C/12 | 24,099 | ||||
10/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,109 | 03/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | 21/03/2020 | OWN/2019-20/C/13 | 12,180 | ||||
10/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,200 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,500 | 27/03/2020 | OWN/2019-20/C/14 | 40,606 | ||||
10/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 950 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,500 | 30/03/2020 | OWN/2019-20/C/15 | 12,388 | ||||
10/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,750 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | 31/03/2020 | OWN/2019-20/C/16 | 14,556 | ||||
12/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 10,000 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | 31/03/2020 | OWN/2019-20/C/17 | 1,440 | ||||
21/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,490 | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 17.7 | |||||||
21/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 649 | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,040 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 13,260 | 15/03/2020 | SFCG/2019-20/P/112 | Expenditures | 17.7 | |||||||
27/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,326 | 19/03/2020 | SWMS/2019-20/P/15 | Expenditures | 10,000 | |||||||
27/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 19,440 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 29,436 | |||||||
27/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 11,965 | |||||||
27/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,580 | 27/03/2020 | OWN/2019-20/P/63 | Expenditures | 7,760 | |||||||
30/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,380 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 23,705 | |||||||
30/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 538 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 7,620 | |||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,320 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 19,927 | |||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,150 | 31/03/2020 | SFCG/2019-20/P/110 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,760 | 31/03/2020 | SFCG/2019-20/P/111 | Expenditures | 25,123 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:59 PM. |