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.) |
05/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 28,644 | 01/03/2020 | OWN/2019-20/P/104 | Expenditures | 143,100 | |||||||
09/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,208 | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 19,910 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 12,000 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 17,585 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 15,000 | 05/03/2020 | OWN/2019-20/P/81 | Expenditures | 23,130 | |||||||
21/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 170,109 | 05/03/2020 | OWN/2019-20/P/82 | Expenditures | 14,850 | |||||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 28,256 | 25/03/2020 | SFCG/2019-20/P/11 | Expenditures | 1,263,854 | |||||||
25/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,175 | 25/03/2020 | SWMS/2019-20/P/2 | Expenditures | 101,400 | |||||||
31/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 21,012 | 28/03/2020 | OWN/2019-20/P/100 | Expenditures | 92,500 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/85 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/86 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/87 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/88 | Expenditures | 19,799 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/89 | Expenditures | 19,911 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/90 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/91 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/92 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/93 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/94 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/95 | Expenditures | 14,821 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/96 | Expenditures | 14,781 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/97 | Expenditures | 14,578 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/98 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/10 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/9 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 158,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:10 AM. |