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.) |
01/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 300,147.04 | 05/03/2020 | OWN/2019-20/P/233 | Expenditures | 13,500 | |||||||
18/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 9,000 | 05/03/2020 | OWN/2019-20/P/234 | Expenditures | 4,050 | |||||||
23/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 9,500 | 05/03/2020 | OWN/2019-20/P/235 | Expenditures | 9,350 | |||||||
23/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 950 | 05/03/2020 | OWN/2019-20/P/236 | Expenditures | 9,900 | |||||||
23/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 12,720 | 05/03/2020 | OWN/2019-20/P/237 | Expenditures | 7,500 | |||||||
23/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 110 | 05/03/2020 | OWN/2019-20/P/238 | Expenditures | 4,850 | |||||||
23/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 220 | 05/03/2020 | OWN/2019-20/P/239 | Expenditures | 4,000 | |||||||
26/03/2020 | SWMS/2019-20/R/21 | Direct Receipts | 28,600 | 05/03/2020 | OWN/2019-20/P/240 | Expenditures | 13,500 | |||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,400 | 06/03/2020 | OWN/2019-20/P/266 | Expenditures | 45,180 | |||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 540 | 10/03/2020 | OWN/2019-20/P/241 | Expenditures | 14,500 | |||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 13,920 | 10/03/2020 | OWN/2019-20/P/242 | Expenditures | 5,780 | |||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 10/03/2020 | OWN/2019-20/P/243 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 440 | 10/03/2020 | OWN/2019-20/P/244 | Expenditures | 14,550 | |||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 50,000 | 10/03/2020 | OWN/2019-20/P/245 | Expenditures | 13,950 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 300,000 | 10/03/2020 | OWN/2019-20/P/246 | Expenditures | 10,380 | |||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/13 | Expenditures | 58,383 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/247 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/248 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/249 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/250 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/251 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/252 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/253 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/254 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/255 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/256 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/257 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/258 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/259 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/260 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/261 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/262 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/263 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/264 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 26/03/2020 | SWMS/2019-20/P/11 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/03/2020 | NRLM/2019-20/P/2 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:08 AM. |