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/94 | Direct Receipts | 3,400 | 02/03/2020 | SWMS/2019-20/P/8 | Expenditures | 23,400 | |||||||
02/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 340 | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 19,890 | |||||||
02/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 60 | 03/03/2020 | SFCG/2019-20/P/47 | Expenditures | 64,059 | |||||||
05/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,400 | 03/03/2020 | SFCG/2019-20/P/50 | Expenditures | 32,687 | |||||||
05/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 240 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,060 | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 300 | 09/03/2020 | SFCG/2019-20/P/48 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,010 | 09/03/2020 | SFCG/2019-20/P/51 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 301 | 16/03/2020 | SFCG/2019-20/P/46 | Expenditures | 15,571 | |||||||
09/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,200 | 17/03/2020 | OWN/2019-20/P/28 | Expenditures | 14,461 | |||||||
09/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 9 | 17/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 450 | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 19,283 | |||||||
10/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 45 | 19/03/2020 | OWN/2019-20/P/31 | Expenditures | 6,300 | |||||||
10/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,485 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,850 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 185 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,350 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 220 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,930 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 320 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 920 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 92 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:49:36 PM. |