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/19 | Direct Receipts | 10,600 | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 817 | |||||||
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,292 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 8,200 | |||||||
03/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,785 | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 7,500 | |||||||
03/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 11,180 | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,100 | |||||||
05/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,920 | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 17,230 | |||||||
09/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,552 | 16/03/2020 | OWN/2019-20/P/108 | Expenditures | 6,700 | |||||||
09/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,042 | 16/03/2020 | OWN/2019-20/P/109 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,278 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 9,200 | |||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,742 | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 6,200 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,900 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,100 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,960 | |||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 17/03/2020 | IAY/2019-20/P/3 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,923 | 17/03/2020 | SFCG/2019-20/P/14 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,035 | 17/03/2020 | SWMS/2019-20/P/11 | Expenditures | 11,180 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,213 | 26/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,900 | |||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,018 | 26/03/2020 | OWN/2019-20/P/115 | Expenditures | 16,200 | |||||||
16/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 12,470 | 28/03/2020 | OWN/2019-20/P/116 | Expenditures | 18,700 | |||||||
16/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 400 | 28/03/2020 | OWN/2019-20/P/117 | Expenditures | 8,700 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,583 | 28/03/2020 | OWN/2019-20/P/118 | Expenditures | 24,300 | |||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,698 | 31/03/2020 | SWMS/2019-20/P/12 | Expenditures | 12,470 | |||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 11,148 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,550 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:14 PM. |