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/28 | Direct Receipts | 4,180 | 05/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,500 | |||||||
05/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 18,200 | 05/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,424 | 05/03/2020 | OWN/2019-20/P/179 | Expenditures | 9,440 | |||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,500 | 05/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,680 | |||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,175 | 05/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,631 | 05/03/2020 | SWMS/2019-20/P/11 | Expenditures | 18,200 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,200 | 05/03/2020 | SWMS/2019-20/P/12 | Expenditures | 18,200 | |||||||
Direct Receipts | 05/03/2020 | SWMS/2019-20/P/13 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/200 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/189 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/182 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/185 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/187 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/190 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/191 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/24 | Expenditures | 50,403 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/193 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/194 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/195 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/201 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/196 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/197 | Expenditures | 25,718 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/198 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/199 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:56 PM. |