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.) |
05/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,740 | 03/03/2020 | OWN/2019-20/P/186 | Expenditures | 17,236 | |||||||
23/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 28,600 | 03/03/2020 | OWN/2019-20/P/187 | Expenditures | 14,910 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 228,674 | 03/03/2020 | OWN/2019-20/P/188 | Expenditures | 14,775 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/217 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/189 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/190 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/191 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/192 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/193 | Expenditures | 17,763 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/194 | Expenditures | 16,091 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/195 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 07/03/2020 | SWMS/2019-20/P/9 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/196 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/197 | Expenditures | 23,586 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/198 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/199 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/200 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/201 | Expenditures | 24,109 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/203 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/204 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/205 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/206 | Expenditures | 13,318 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/207 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/208 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/210 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/211 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/212 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:54:54 AM. |