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.) |
04/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 209 | 09/03/2020 | OWN/2019-20/P/184 | Expenditures | 38,888 | |||||||
04/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 13,800 | 09/03/2020 | OWN/2019-20/P/186 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 7,975 | 09/03/2020 | OWN/2019-20/P/187 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 353 | 09/03/2020 | OWN/2019-20/P/188 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 6,600 | 09/03/2020 | OWN/2019-20/P/191 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 6,000 | 09/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,100 | |||||||
10/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 578 | 09/03/2020 | OWN/2019-20/P/193 | Expenditures | 4,500 | |||||||
10/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 13,800 | 09/03/2020 | OWN/2019-20/P/194 | Expenditures | 5,600 | |||||||
12/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 479 | 09/03/2020 | OWN/2019-20/P/195 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 9,600 | 09/03/2020 | OWN/2019-20/P/199 | Expenditures | 8,317 | |||||||
13/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 16,544 | 14/03/2020 | OWN/2019-20/P/185 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,800 | 14/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 17,400 | 19/03/2020 | OWN/2019-20/P/190 | Expenditures | 13,350 | |||||||
18/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,647 | 19/03/2020 | OWN/2019-20/P/196 | Expenditures | 16,550 | |||||||
19/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 22,257 | 19/03/2020 | OWN/2019-20/P/197 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,000 | 24/03/2020 | OWN/2019-20/P/198 | Expenditures | 18,000 | |||||||
19/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 26,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 23,145 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,736 | Expenditures | ||||||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 4,208 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 466 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,889 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/9 | Direct Receipts | 566 | Expenditures | ||||||||||
25/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 145 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 15,704 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,363 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 18,153 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/8 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:45 AM. |