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/205 | Direct Receipts | 42,710 | 02/03/2020 | OWN/2019-20/P/159 | Expenditures | 4,470 | 02/03/2020 | OWN/2019-20/C/106 | 124,435 | ||||
02/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 42,710 | 02/03/2020 | OWN/2019-20/P/160 | Expenditures | 4,430 | |||||||
03/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 46,225 | 02/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,475 | |||||||
04/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 59,840 | 02/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,465 | |||||||
05/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 57,931 | 02/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,460 | |||||||
06/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 63,668 | 02/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,450 | |||||||
08/03/2020 | IAY/2019-20/R/7 | Direct Receipts | 6,184 | 02/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,460 | |||||||
08/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 5,457 | 02/03/2020 | OWN/2019-20/P/166 | Expenditures | 4,470 | |||||||
09/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 48,609 | 02/03/2020 | OWN/2019-20/P/167 | Expenditures | 4,470 | |||||||
10/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 29,641 | 02/03/2020 | OWN/2019-20/P/168 | Expenditures | 4,440 | |||||||
11/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 51,729 | 08/03/2020 | OWN/2019-20/P/169 | Expenditures | 100 | |||||||
12/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 69,907 | 10/03/2020 | SFCG/2019-20/P/11 | Expenditures | 83,218 | |||||||
13/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 87,772 | 13/03/2020 | OWN/2019-20/P/170 | Expenditures | 52,700 | |||||||
13/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 79,537 | 13/03/2020 | OWN/2019-20/P/171 | Expenditures | 38,800 | |||||||
16/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 57,559 | 13/03/2020 | OWN/2019-20/P/172 | Expenditures | 38,377 | |||||||
17/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 12,916 | 16/03/2020 | OWN/2019-20/P/173 | Expenditures | 21,550 | |||||||
17/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 58,136 | 16/03/2020 | OWN/2019-20/P/174 | Expenditures | 40,750 | |||||||
18/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 45,076 | 16/03/2020 | OWN/2019-20/P/175 | Expenditures | 9,330 | |||||||
19/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 50,323 | 16/03/2020 | OWN/2019-20/P/176 | Expenditures | 7,000 | |||||||
20/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 37,680 | 16/03/2020 | OWN/2019-20/P/177 | Expenditures | 21,000 | |||||||
21/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 21,286 | 16/03/2020 | OWN/2019-20/P/178 | Expenditures | 18,260 | |||||||
21/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 13,300 | 16/03/2020 | OWN/2019-20/P/179 | Expenditures | 30,950 | |||||||
21/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 700 | 18/03/2020 | IAY/2019-20/P/6 | Expenditures | 39,000 | |||||||
23/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 26,163 | 18/03/2020 | OWN/2019-20/P/180 | Expenditures | 106,081 | |||||||
24/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 27,482 | 18/03/2020 | SFCG/2019-20/P/12 | Expenditures | 71,785 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:44 PM. |