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.) |
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 19,300 | 02/03/2020 | OWN/2019-20/P/77 | Expenditures | 7,450 | |||||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,930 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 11,720 | |||||||
10/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,380 | 02/03/2020 | OWN/2019-20/P/79 | Expenditures | 11,870 | |||||||
10/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,238 | 02/03/2020 | OWN/2019-20/P/80 | Expenditures | 11,770 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,390 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 7,420 | |||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 739 | 19/03/2020 | OWN/2019-20/P/82 | Expenditures | 11,755 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 19/03/2020 | OWN/2019-20/P/83 | Expenditures | 11,755 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,200 | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 10,755 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 33,490 | 19/03/2020 | OWN/2019-20/P/86 | Expenditures | 13,290 | |||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 27,950 | 19/03/2020 | OWN/2019-20/P/94 | Expenditures | 12,675 | |||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,795 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 11,720 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 54,720 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 11,900 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,472 | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 11,850 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,300 | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 11,950 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 32,425 | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 11,870 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2020 | CMSPGHS/2019-20/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2020 | NRLM/2019-20/R/4 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 25,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,742 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 2,235 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:54 PM. |