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/151 | Direct Receipts | 25,150 | 04/03/2020 | OWN/2019-20/P/194 | Expenditures | 3,500 | |||||||
02/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,515 | 06/03/2020 | OWN/2019-20/P/195 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 15,600 | 06/03/2020 | OWN/2019-20/P/196 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 35,360 | 06/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 3,030 | 06/03/2020 | OWN/2019-20/P/198 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 80 | 06/03/2020 | OWN/2019-20/P/199 | Expenditures | 8,404 | |||||||
09/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,950 | 06/03/2020 | OWN/2019-20/P/200 | Expenditures | 33,602 | |||||||
09/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 56,800 | 06/03/2020 | OWN/2019-20/P/201 | Expenditures | 4,800 | |||||||
09/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 5,680 | 06/03/2020 | OWN/2019-20/P/202 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 13,200 | 06/03/2020 | OWN/2019-20/P/203 | Expenditures | 3,000 | |||||||
17/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 33,800 | 06/03/2020 | SFCG/2019-20/P/35 | Expenditures | 36,533 | |||||||
18/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 22,000 | 06/03/2020 | SFCG/2019-20/P/36 | Expenditures | 840 | |||||||
18/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,250 | 10/03/2020 | OWN/2019-20/P/204 | Expenditures | 4,800 | |||||||
20/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 71,500 | 10/03/2020 | OWN/2019-20/P/205 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 7,150 | 10/03/2020 | OWN/2019-20/P/206 | Expenditures | 28,343 | |||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,781 | 10/03/2020 | OWN/2019-20/P/207 | Expenditures | 9,100 | |||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 66,675 | 10/03/2020 | OWN/2019-20/P/208 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/209 | Expenditures | 8,586 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/210 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/211 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/212 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/213 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/214 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/215 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/216 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/03/2020 | SWMS/2019-20/P/13 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 37,533 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/38 | Expenditures | 36,533 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/39 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:17:28 AM. |