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.) |
27/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 20,249 | 02/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,695 | 02/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,635 | 02/03/2020 | OWN/2019-20/P/160 | Expenditures | 3,950 | |||||||
27/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,421 | 02/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 65,670 | 02/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,950 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,817 | 02/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,600 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 20,000 | 02/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,300 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,500 | 02/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,150 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 401 | 02/03/2020 | OWN/2019-20/P/166 | Expenditures | 3,900 | |||||||
31/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 197 | 09/03/2020 | OWN/2019-20/P/167 | Expenditures | 15,000 | |||||||
31/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 12,483 | 09/03/2020 | OWN/2019-20/P/168 | Expenditures | 7,000 | |||||||
31/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | 09/03/2020 | OWN/2019-20/P/169 | Expenditures | 4,150 | |||||||
31/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 151 | 09/03/2020 | OWN/2019-20/P/170 | Expenditures | 9,649 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/171 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/174 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/175 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/28 | Expenditures | 21,616 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/29 | Expenditures | 10,917 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/180 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/11 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:56:59 AM. |