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/38 | Direct Receipts | 139,018 | 23/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,950 | |||||||
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 156,450 | 23/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 38,040 | 23/03/2020 | OWN/2019-20/P/107 | Expenditures | 12,750 | |||||||
05/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 350,000 | 23/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,800 | |||||||
23/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 57,200 | 23/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,600 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 17,453 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/117 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/118 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/119 | Expenditures | 97,679 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/124 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/125 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/128 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/33 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/34 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/35 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:31:28 AM. |