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.) |
07/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 47,475 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 30,193 | |||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 80,325 | 06/03/2020 | OWN/2019-20/P/107 | Expenditures | 27,054 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,129 | 06/03/2020 | OWN/2019-20/P/108 | Expenditures | 25,859 | |||||||
31/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 300,000 | 06/03/2020 | OWN/2019-20/P/109 | Expenditures | 35,127 | |||||||
31/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 4,316 | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 45,534 | |||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 7,649 | 06/03/2020 | OWN/2019-20/P/111 | Expenditures | 72,749 | |||||||
31/03/2020 | SWMS/2019-20/R/7 | Direct Receipts | 445 | 06/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,078 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/113 | Expenditures | 81,620 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/114 | Expenditures | 42,844 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/115 | Expenditures | 39,802 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/116 | Expenditures | 46,913 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/29 | Expenditures | 24,852 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/117 | Expenditures | 59,672 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/118 | Expenditures | 88,781 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/119 | Expenditures | 41,523 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/120 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 16/03/2020 | SWMS/2019-20/P/5 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/121 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/122 | Expenditures | 25,144 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/124 | Expenditures | 38,291 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/125 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/126 | Expenditures | 91,056 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/127 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/131 | Expenditures | 39,688 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/132 | Expenditures | 37,229 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/133 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 24,703 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 52,358 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/27 | Expenditures | 178,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:12 AM. |