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/95 | Direct Receipts | 10,575 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,820 | 02/03/2020 | OWN/2019-20/C/89 | 10,575 | ||||
02/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 775 | 02/03/2020 | SFCG/2019-20/P/158 | Expenditures | 46,209 | 02/03/2020 | OWN/2019-20/C/90 | 775 | ||||
06/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,385 | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,930 | 05/03/2020 | OWN/2019-20/C/91 | 3,385 | ||||
06/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 337 | 04/03/2020 | OWN/2019-20/P/59 | Expenditures | 9,840 | 05/03/2020 | OWN/2019-20/C/92 | 337 | ||||
06/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 22,408 | 09/03/2020 | SFCG/2019-20/P/160 | Expenditures | 101,042 | 05/03/2020 | OWN/2019-20/C/93 | 22,408 | ||||
11/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 8,408 | 10/03/2020 | SWMS/2019-20/P/13 | Expenditures | 13,000 | 10/03/2020 | OWN/2019-20/C/94 | 8,408 | ||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 842 | 13/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,890 | 10/03/2020 | OWN/2019-20/C/95 | 842 | ||||
11/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 19,440 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,000 | 10/03/2020 | OWN/2019-20/C/96 | 19,440 | ||||
13/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 13,000 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,650 | 26/03/2020 | OWN/2019-20/C/98 | 2,784 | ||||
23/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 17,040 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,900 | 27/03/2020 | OWN/2019-20/C/100 | 3,600 | ||||
26/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,784 | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 14,410 | 27/03/2020 | OWN/2019-20/C/99 | 2,191 | ||||
27/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,191 | 20/03/2020 | SFCG/2019-20/P/159 | Expenditures | 17.7 | 31/03/2020 | OWN/2019-20/C/101 | 12,836 | ||||
27/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,600 | 23/03/2020 | NRLM/2019-20/P/2 | Expenditures | 29.5 | 31/03/2020 | OWN/2019-20/C/97 | 17,040 | ||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 12,836 | 24/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,970 | |||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 17,040 | 24/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,850 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:45:02 AM. |