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.) |
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,250 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 45,211 | |||||||
10/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 97,690 | 02/03/2020 | OWN/2019-20/P/112 | Expenditures | 17,800 | |||||||
25/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 529 | 02/03/2020 | OWN/2019-20/P/113 | Expenditures | 18,831 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/114 | Expenditures | 27,869 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/115 | Expenditures | 27,944 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/116 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/117 | Expenditures | 33,204 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/118 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/119 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/120 | Expenditures | 9,444 | ||||||||||
Direct Receipts | 02/03/2020 | SFCG/2019-20/P/27 | Expenditures | 81,520 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/121 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/03/2020 | SWMS/2019-20/P/11 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/122 | Expenditures | 26,842 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/123 | Expenditures | 34,602 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/124 | Expenditures | 34,895 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/125 | Expenditures | 9,328 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/126 | Expenditures | 25,623 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/127 | Expenditures | 13,068 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/128 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/147 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/136 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/137 | Expenditures | 24,353 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/138 | Expenditures | 35,110 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/139 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/140 | Expenditures | 35,220 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/130 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/131 | Expenditures | 23,465 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/132 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/133 | Expenditures | 26,842 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/134 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/135 | Expenditures | 24,352 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/141 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/142 | Expenditures | 29,480 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/143 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/144 | Expenditures | 25,980 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/145 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/146 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:49 AM. |