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/33 | Direct Receipts | 4,250 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,800 | |||||||
08/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,934 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
08/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 5,994 | 03/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,800 | |||||||
08/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,887 | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,800 | |||||||
08/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 9,438 | 03/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,200 | |||||||
08/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 471 | 03/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
08/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 149 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,800 | |||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
24/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,534 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,062 | 05/03/2020 | SFCG/2019-20/P/36 | Expenditures | 20,648 | |||||||
24/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 16,214 | 05/03/2020 | SFCG/2019-20/P/37 | Expenditures | 5,306 | |||||||
27/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,975 | 09/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,900 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 27,984 | 09/03/2020 | SWMS/2019-20/P/5 | Expenditures | 31,200 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/81 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/86 | Expenditures | 84,676 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/87 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/88 | Expenditures | 63,220 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 36,233 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:15:01 PM. |