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.) |
15/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 27,148 | 17/02/2020 | OWN/2019-20/P/43 | Expenditures | 4,980 | |||||||
17/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 1,416 | 17/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,257 | 17/02/2020 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,781 | 17/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,600 | |||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,741 | 17/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,865 | |||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 694 | 17/02/2020 | OWN/2019-20/P/48 | Expenditures | 4,960 | |||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 219 | 17/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,600 | |||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 205 | 17/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,200 | |||||||
17/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,776 | 17/02/2020 | OWN/2019-20/P/51 | Expenditures | 41.3 | |||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,159 | 17/02/2020 | OWN/2019-20/P/53 | Expenditures | 9,970 | |||||||
17/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,739 | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 24,328 | 17/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 25,148 | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,600 | |||||||
17/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,965 | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
17/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 9 | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 19,408 | |||||||
17/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 4,472 | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,280 | |||||||
17/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 4,472 | 17/02/2020 | OWN/2019-20/P/60 | Expenditures | 21,228 | |||||||
17/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 4,472 | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 20,228 | |||||||
19/02/2020 | CMSPGHS/2019-20/R/3 | Direct Receipts | 117 | 17/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
19/02/2020 | CMSPGHS/2019-20/R/4 | Direct Receipts | 118 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,800 | |||||||
19/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,429 | 17/02/2020 | SWMS/2019-20/P/10 | Expenditures | 4,472 | |||||||
19/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 389 | 17/02/2020 | SWMS/2019-20/P/8 | Expenditures | 4,472 | |||||||
19/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 123 | 17/02/2020 | SWMS/2019-20/P/9 | Expenditures | 4,472 | |||||||
19/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 115 | 20/02/2020 | OWN/2019-20/P/74 | Expenditures | 21,228 | |||||||
19/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,973 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 14 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:42:43 PM. |