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.) |
11/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 93,940 | 03/03/2020 | OWN/2019-20/P/138 | Expenditures | 11,000 | |||||||
11/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 9,394 | 07/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 49,920 | 07/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 14,950 | 07/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 3,795 | 07/03/2020 | OWN/2019-20/P/142 | Expenditures | 5,800 | |||||||
11/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 26,900 | 07/03/2020 | OWN/2019-20/P/143 | Expenditures | 7,550 | |||||||
11/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,540 | 07/03/2020 | OWN/2019-20/P/144 | Expenditures | 3,850 | |||||||
11/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 150 | 07/03/2020 | OWN/2019-20/P/145 | Expenditures | 10,052 | |||||||
17/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 158,980 | 07/03/2020 | OWN/2019-20/P/146 | Expenditures | 15,769 | |||||||
17/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 15,898 | 07/03/2020 | OWN/2019-20/P/147 | Expenditures | 47,768 | |||||||
17/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 81,288 | 07/03/2020 | OWN/2019-20/P/148 | Expenditures | 9,605 | |||||||
17/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 12,485 | 07/03/2020 | OWN/2019-20/P/149 | Expenditures | 27,888 | |||||||
23/03/2020 | IAY/2019-20/R/7 | Direct Receipts | 271 | 07/03/2020 | OWN/2019-20/P/150 | Expenditures | 29,478 | |||||||
23/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,500 | 07/03/2020 | OWN/2019-20/P/151 | Expenditures | 35,840 | |||||||
23/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 61,550 | 14/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,600 | |||||||
23/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 235 | 14/03/2020 | OWN/2019-20/P/153 | Expenditures | 3,600 | |||||||
23/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 500 | 14/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,000 | |||||||
23/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 14/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,700 | |||||||
27/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 26,000 | 14/03/2020 | OWN/2019-20/P/156 | Expenditures | 8,330 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/157 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/39 | Expenditures | 60,593 | ||||||||||
Direct Receipts | 28/03/2020 | SWMS/2019-20/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 74,856 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 53,088 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 22,557 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 43,099 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 79,292 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 34,116 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:19 AM. |