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 | OWN/2019-20/R/27 | Direct Receipts | 26,180 | 06/03/2020 | OWN/2019-20/P/202 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 476,328 | 06/03/2020 | OWN/2019-20/P/203 | Expenditures | 3,000 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 18,200 | 06/03/2020 | OWN/2019-20/P/204 | Expenditures | 1,560 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/205 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/206 | Expenditures | 12,924 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/207 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/208 | Expenditures | 7,068 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/209 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/210 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/211 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/215 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/216 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/217 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/218 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/219 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/221 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/20 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/11 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/222 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/223 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/224 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/225 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/24 | Expenditures | 38,246 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/25 | Expenditures | 19,373 | ||||||||||
Direct Receipts | 26/03/2020 | SWMS/2019-20/P/13 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/226 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/228 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/229 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:52 AM. |