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/32 | Direct Receipts | 7,283 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 22,080 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,055 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 12,770 | |||||||
02/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,000 | 09/03/2020 | SFCG/2019-20/P/159 | Expenditures | 46,488 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,474 | 10/03/2020 | OWN/2019-20/P/13 | Expenditures | 32,973 | |||||||
04/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,052 | 10/03/2020 | OWN/2019-20/P/14 | Expenditures | 24,410 | |||||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,587 | 11/03/2020 | OWN/2019-20/P/15 | Expenditures | 35,000 | |||||||
07/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,630 | 11/03/2020 | SFCG/2019-20/P/162 | Expenditures | 60,000 | |||||||
07/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 13,661 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 24,676 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 17,457 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,155 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 20,400 | |||||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,620 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 11,950 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,981 | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 7,500 | |||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 20,364 | 16/03/2020 | SWMS/2019-20/P/12 | Expenditures | 41,600 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 12,480 | 29/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 21,900 | 29/03/2020 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,630 | 29/03/2020 | OWN/2019-20/P/23 | Expenditures | 7,050 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,522 | 29/03/2020 | OWN/2019-20/P/24 | Expenditures | 11,750 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,500 | 29/03/2020 | OWN/2019-20/P/25 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 16,909 | 29/03/2020 | OWN/2019-20/P/26 | Expenditures | 7,480 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,250 | 29/03/2020 | OWN/2019-20/P/27 | Expenditures | 11,100 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 29/03/2020 | OWN/2019-20/P/28 | Expenditures | 9,550 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,060 | 29/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,850 | |||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 754 | 29/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,980 | |||||||
31/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 300,000 | 29/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,200 | |||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 1,359 | 29/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,200 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 41,600 | 29/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,900 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 337 | 29/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,225 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/35 | Expenditures | 29,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:21:55 PM. |