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.) |
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,040 | 05/03/2020 | OWN/2019-20/P/113 | Expenditures | 32,908 | |||||||
13/03/2020 | SWMS/2019-20/R/4 | Direct Receipts | 15,600 | 05/03/2020 | OWN/2019-20/P/114 | Expenditures | 3,750 | |||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,850 | 05/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,150 | |||||||
25/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,854 | 05/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,750 | |||||||
25/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 908 | 13/03/2020 | OWN/2019-20/P/117 | Expenditures | 55,600 | |||||||
25/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 300,000 | 13/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,200 | |||||||
25/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 7,684 | 13/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,350 | |||||||
25/03/2020 | SWMS/2019-20/R/5 | Direct Receipts | 1,192 | 13/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,000 | 13/03/2020 | SWMS/2019-20/P/1 | Expenditures | 20,800 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 50,000 | 25/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,200 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/122 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/124 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/127 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:13 PM. |