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/20 | Direct Receipts | 407 | 15/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,900 | |||||||
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 25,211 | 15/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,650 | |||||||
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 42 | 15/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,900 | |||||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,154 | 15/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,900 | |||||||
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,770 | 15/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,820 | |||||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,821 | 15/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,600 | |||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,950 | 15/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,305 | 15/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,900 | |||||||
12/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | 19/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,214 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,000 | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,550 | |||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,000 | 19/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/99 | Expenditures | 495 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/20 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/21 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/23 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:49 AM. |