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/143 | Direct Receipts | 101,381 | 12/03/2020 | OWN/2019-20/P/172 | Expenditures | 19,080 | |||||||
04/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 133,641 | 12/03/2020 | OWN/2019-20/P/173 | Expenditures | 59,170 | |||||||
04/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 175,286 | 12/03/2020 | OWN/2019-20/P/174 | Expenditures | 15,400 | |||||||
04/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 166,171 | 12/03/2020 | OWN/2019-20/P/175 | Expenditures | 50,500 | |||||||
05/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 58,685 | 12/03/2020 | OWN/2019-20/P/176 | Expenditures | 10,400 | |||||||
06/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 21,501 | 12/03/2020 | OWN/2019-20/P/177 | Expenditures | 7,000 | |||||||
06/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 57,206 | 12/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,500 | |||||||
10/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 33,350 | 12/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,700 | |||||||
10/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 141,941 | 12/03/2020 | OWN/2019-20/P/180 | Expenditures | 6,389 | |||||||
10/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 35,745 | 12/03/2020 | OWN/2019-20/P/181 | Expenditures | 2,200 | |||||||
10/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 79,000 | 13/03/2020 | OWN/2019-20/P/192 | Expenditures | 2,300 | |||||||
10/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 71,707 | 13/03/2020 | SFCG/2019-20/P/10 | Expenditures | 84,156 | |||||||
10/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 71,707 | 21/03/2020 | OWN/2019-20/P/182 | Expenditures | 60,350 | |||||||
10/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 47,477 | 21/03/2020 | OWN/2019-20/P/183 | Expenditures | 5,385 | |||||||
10/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 62,993 | 21/03/2020 | OWN/2019-20/P/184 | Expenditures | 28,120 | |||||||
13/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 1,801 | 27/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 17,422 | 27/03/2020 | OWN/2019-20/P/186 | Expenditures | 3,500 | |||||||
19/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 84,814 | 27/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,700 | |||||||
19/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 96,232 | 27/03/2020 | OWN/2019-20/P/188 | Expenditures | 25,642 | |||||||
19/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 27,310 | 27/03/2020 | OWN/2019-20/P/189 | Expenditures | 31,994 | |||||||
20/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 56,690 | 27/03/2020 | OWN/2019-20/P/190 | Expenditures | 11,000 | |||||||
21/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 44,857 | 27/03/2020 | OWN/2019-20/P/191 | Expenditures | 29,408 | |||||||
25/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 41,363 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 59,852 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 79,926 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 6,252 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 19,092 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:45:26 AM. |