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/38 | Direct Receipts | 2,050 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,900 | |||||||
04/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 205 | 06/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,350 | |||||||
04/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,170 | 06/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,100 | |||||||
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,530 | 06/03/2020 | SWMS/2019-20/P/12 | Expenditures | 15,432 | |||||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 217 | 31/03/2020 | NRLM/2019-20/P/1 | Expenditures | 29.5 | |||||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 353 | 31/03/2020 | NRLM/2019-20/P/2 | Expenditures | 29.5 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 17.7 | |||||||
07/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,540 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 154 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 105 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,520 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 170 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,990 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 299 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 475 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,120 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 356 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,960 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,743 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:46 PM. |