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.) |
06/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 87,282 | 02/03/2020 | OWN/2019-20/P/215 | Expenditures | 70,218 | |||||||
09/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,500 | 02/03/2020 | OWN/2019-20/P/216 | Expenditures | 1,440 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 40,363 | 04/03/2020 | OWN/2019-20/P/217 | Expenditures | 11,460 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/218 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/220 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/221 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/223 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/224 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/225 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/226 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/227 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/228 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/229 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/230 | Expenditures | 40,114 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/231 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/232 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/233 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2020 | SWMS/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/234 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/235 | Expenditures | 61,315 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/236 | Expenditures | 35,230 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/237 | Expenditures | 20,621 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/238 | Expenditures | 10,008 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/239 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/240 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/13 | Expenditures | 87,282 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/241 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/242 | Expenditures | 78,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/243 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/244 | Expenditures | 22,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:07:13 AM. |