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.) |
13/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,310 | 18/03/2020 | OWN/2019-20/P/155 | Expenditures | 39,530 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,600 | 18/03/2020 | OWN/2019-20/P/156 | Expenditures | 5.61 | |||||||
13/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 5,200 | 18/03/2020 | OWN/2019-20/P/157 | Expenditures | 330 | |||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,360 | 18/03/2020 | OWN/2019-20/P/158 | Expenditures | 9,000 | |||||||
17/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,820 | 18/03/2020 | OWN/2019-20/P/159 | Expenditures | 8,000 | |||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,650 | 18/03/2020 | OWN/2019-20/P/160 | Expenditures | 9,000 | |||||||
21/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,290 | 18/03/2020 | OWN/2019-20/P/161 | Expenditures | 9,800 | |||||||
24/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,620 | 18/03/2020 | OWN/2019-20/P/162 | Expenditures | 6,000 | |||||||
24/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,620 | 18/03/2020 | OWN/2019-20/P/163 | Expenditures | 6,000 | |||||||
26/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,290 | 18/03/2020 | OWN/2019-20/P/164 | Expenditures | 2,300 | |||||||
27/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 159,673 | 18/03/2020 | OWN/2019-20/P/165 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 550 | 18/03/2020 | OWN/2019-20/P/166 | Expenditures | 9,130 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/167 | Expenditures | 9,794 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/170 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/171 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/60 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/168 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/173 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/174 | Expenditures | 145,135 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/175 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/66 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/67 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/68 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:44 AM. |