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/56 | Direct Receipts | 9,400 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 44,100 | |||||||
02/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 940 | 04/03/2020 | OWN/2019-20/P/66 | Expenditures | 29,647 | |||||||
02/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,060 | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,800 | |||||||
03/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 9,400 | 04/03/2020 | OWN/2019-20/P/68 | Expenditures | 33,932 | |||||||
03/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 940 | 04/03/2020 | OWN/2019-20/P/69 | Expenditures | 11,760 | |||||||
03/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 12,000 | 04/03/2020 | OWN/2019-20/P/70 | Expenditures | 38,068 | |||||||
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 13,700 | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,900 | |||||||
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,370 | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,950 | |||||||
04/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,200 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,850 | |||||||
07/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 16,200 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,950 | |||||||
10/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 14,080 | 06/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,900 | |||||||
10/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,408 | 06/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,950 | |||||||
10/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,800 | 07/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,900 | |||||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 20,950 | 07/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,950 | |||||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,095 | 09/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,900 | |||||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,950 | |||||||
12/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 13,970 | 10/03/2020 | OWN/2019-20/P/81 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,397 | 10/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,200 | 13/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,900 | |||||||
12/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 44,200 | 13/03/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 10,530 | 14/03/2020 | OWN/2019-20/P/84 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,053 | 14/03/2020 | SFCG/2019-20/P/14 | Expenditures | 54,092 | |||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,800 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 21,550 | |||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 12,000 | 16/03/2020 | SWMS/2019-20/P/10 | Expenditures | 88,400 | |||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 16,200 | 19/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,950 | |||||||
18/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,250 | 19/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,950 | |||||||
18/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 925 | 19/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,950 | |||||||
18/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,538 | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,000 | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 13,800 | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 11,114 | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,234 | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
23/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,600 | 20/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
25/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 9,820 | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
25/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 982 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
26/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,100 | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 20,510 | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,051 | 26/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,200 | 26/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:00 AM. |