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.) |
02/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 49,591 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 177 | |||||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,048 | 04/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,800 | |||||||
07/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 10,400 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,800 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/17 | Expenditures | 20,595 | ||||||||||
Direct Receipts | 05/03/2020 | SFCG/2019-20/P/18 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 06/03/2020 | SFCG/2019-20/P/23 | Expenditures | 30,077 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/19 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/20 | Expenditures | 20,595 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/21 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 07/03/2020 | SFCG/2019-20/P/22 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,623.5 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:12 AM. |