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.) |
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 32,500 | 02/03/2020 | SWMS/2019-20/P/12 | Expenditures | 15,600 | |||||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 30,000 | 05/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,900 | |||||||
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/88 | Expenditures | 7,420 | |||||||
11/03/2020 | DRDA/2019-20/R/20 | Direct Receipts | 5,570 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,230 | |||||||
13/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 15,600 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,870 | |||||||
18/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,900 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 19,550 | |||||||
18/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,100 | 05/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,350 | |||||||
31/03/2020 | DRDA/2019-20/R/21 | Direct Receipts | 6,842 | 05/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,750 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/96 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 10,385 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/110 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/112 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/127 | Expenditures | 97,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:53 AM. |