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/34 | Direct Receipts | 40,000 | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 11,950 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,000 | 03/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,650 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 65,000 | 04/03/2020 | SFCG/2019-20/P/149 | Expenditures | 46,388 | |||||||
13/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,500 | 06/03/2020 | OWN/2019-20/P/41 | Expenditures | 11,950 | |||||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 42,375 | 06/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,900 | |||||||
13/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 23,600 | 06/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,126 | 06/03/2020 | OWN/2019-20/P/44 | Expenditures | 16,400 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 62,000 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 6,500 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,200 | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,300 | |||||||
21/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 27,000 | 09/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
21/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,700 | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,850 | |||||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 28,851 | 09/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
24/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,899 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,750 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,250 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/52 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/53 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/55 | Expenditures | 11,808 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 19,289 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/57 | Expenditures | 32,080 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/03/2020 | SWMS/2019-20/P/10 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 16/03/2020 | CMSPGHS/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | NRLM/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | SWMS/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/64 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/66 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/67 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 12,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:32:58 AM. |