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.) |
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,785 | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,500 | |||||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,621 | 02/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
05/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 277.83 | 02/03/2020 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,644 | 02/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,750 | |||||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 300 | 02/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,750 | |||||||
09/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 18,200 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,750 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,424 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,250 | |||||||
13/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 18,200 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,250 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,640 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,901 | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 19,272 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,629 | 06/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
27/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,746 | 06/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 26,568 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 575.94 | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
31/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 273.97 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,000 | |||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 168.95 | 06/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/03/2020 | SWMS/2019-20/P/11 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/85 | Expenditures | 72,834 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/14 | Expenditures | 25,368 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:07 AM. |